iShares MSCI India ETF (INDA)
INDA is a passive ETF by iShares tracking the investment results of the MSCI India Index. INDA launched on Feb 2, 2012 and has a 0.69% expense ratio.
ETF Info
| ISIN | US46429B5984 |
|---|---|
| CUSIP | 46429B598 |
| Issuer | iShares |
| Inception Date | Feb 2, 2012 |
| Region | Emerging Asia Pacific (India) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI India Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI India ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in iShares MSCI India ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: INDA vs. INDY, INDA vs. FLIN, INDA vs. EPI, INDA vs. VOO, INDA vs. PIN, INDA vs. SMIN, INDA vs. EWG, INDA vs. MCHI, INDA vs. VWO, INDA vs. VXUS
Return
iShares MSCI India ETF had a return of 11.38% year-to-date (YTD) and 5.11% in the last 12 months. Over the past 10 years, iShares MSCI India ETF had an annualized return of 8.31%, while the S&P 500 had an annualized return of 9.87%, indicating that iShares MSCI India ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.38% | 19.67% |
| 1 month | 6.91% | 8.42% |
| 6 months | 9.95% | 7.29% |
| 1 year | 5.11% | 12.71% |
| 5 years (annualized) | 8.71% | 10.75% |
| 10 years (annualized) | 8.31% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.41% | 5.00% | 2.43% | -1.76% | 0.57% | -2.22% | 6.43% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
INDA iShares MSCI India ETF | 0.45 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
iShares MSCI India ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.00 | $2.95 | $0.11 | $0.35 | $0.31 | $0.39 | $0.24 | $0.33 | $0.19 | $0.15 | $0.11 |
Dividend yield | 0.17% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% | 0.63% | 0.61% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI India ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2012 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI India ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI India ETF was 45.06%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.06% | Jan 24, 2018 | 544 | Mar 23, 2020 | 172 | Nov 24, 2020 | 716 |
| -29.61% | Feb 4, 2013 | 144 | Aug 28, 2013 | 176 | May 12, 2014 | 320 |
| -28.72% | Mar 4, 2015 | 239 | Feb 11, 2016 | 329 | Jun 2, 2017 | 568 |
| -26.46% | Feb 22, 2012 | 63 | May 23, 2012 | 141 | Jan 18, 2013 | 204 |
| -21.57% | Jan 13, 2022 | 293 | Mar 15, 2023 | — | — | — |
Volatility Chart
The current iShares MSCI India ETF volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INDY | Nov 18, 2009 | 0.94% | 10.9% | 9.1% | 3.5% | -44.7% | 0.5 |