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
US46429B5984
46429B598
Feb 2, 2012
Emerging Asia Pacific (India)
1x
MSCI India Index
Large-Cap
Blend
Expense Ratio
INDA features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
iShares MSCI India ETF had a return of 12.61% year-to-date (YTD) and 13.43% in the last 12 months. Over the past 10 years, iShares MSCI India ETF had an annualized return of 7.60%, while the S&P 500 had an annualized return of 11.35%, indicating that iShares MSCI India ETF did not perform as well as the benchmark.
INDA
12.61%
3.67%
-0.98%
13.43%
10.74%
7.60%
^GSPC (Benchmark)
26.85%
3.07%
10.27%
27.63%
13.60%
11.35%
Monthly Returns
The table below presents the monthly returns of INDA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.21% | 2.55% | 0.84% | 1.47% | 1.26% | 5.23% | 2.94% | 0.52% | 1.40% | -6.34% | -0.07% | 12.61% | |
| 2023 | -1.80% | -5.34% | 1.44% | 4.47% | 1.41% | 4.99% | 2.43% | -1.76% | 0.57% | -2.22% | 6.43% | 6.06% | 17.16% |
| 2022 | 0.07% | -4.62% | 1.87% | -2.09% | -5.06% | -4.97% | 8.39% | 0.81% | -5.21% | 3.48% | 4.83% | -5.65% | -8.94% |
| 2021 | -2.69% | 4.83% | 2.80% | -2.75% | 7.95% | 0.03% | 0.99% | 8.75% | 0.19% | 0.31% | -2.70% | 2.62% | 21.35% |
| 2020 | -1.88% | -6.67% | -25.10% | 12.19% | 1.63% | 5.85% | 10.06% | 4.48% | 1.47% | -0.80% | 8.60% | 10.34% | 14.83% |
| 2019 | -1.62% | -0.34% | 7.83% | 0.74% | 1.32% | -1.00% | -6.52% | -2.49% | 4.32% | 3.22% | -0.55% | 2.10% | 6.49% |
| 2018 | 3.27% | -7.87% | -0.55% | 2.40% | -3.72% | -0.93% | 7.03% | 0.14% | -9.00% | -7.02% | 10.47% | 0.80% | -6.67% |
| 2017 | 5.78% | 4.62% | 6.12% | 1.89% | 1.47% | -1.00% | 7.04% | -0.73% | -3.69% | 7.29% | -1.32% | 4.49% | 36.08% |
| 2016 | -5.53% | -7.54% | 12.91% | -0.22% | 2.11% | 1.67% | 5.84% | 0.03% | -0.51% | -1.26% | -7.27% | -0.17% | -1.64% |
| 2015 | 7.20% | 4.25% | -4.44% | -8.13% | 3.96% | -0.53% | 2.68% | -9.59% | 1.71% | -0.31% | -3.58% | 0.89% | -7.11% |
| 2014 | -5.61% | 3.81% | 8.94% | -0.19% | 7.92% | 4.71% | 0.08% | 4.30% | -2.45% | 5.32% | 0.31% | -6.01% | 21.75% |
| 2013 | 3.51% | -7.88% | 0.52% | 5.53% | -5.43% | -6.41% | -2.98% | -10.58% | 9.43% | 9.20% | -1.85% | 4.06% | -5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INDA is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI India ETF (INDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI India ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.08 | $0.00 | $2.95 | $0.11 | $0.35 | $0.32 | $0.39 | $0.24 | $0.33 | $0.19 | $0.10 |
Dividend yield | 0.73% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% | 0.40% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 | $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 | $2.95 |
| 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 | $0.11 |
| 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 | $0.35 |
| 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 | $0.32 |
| 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 | $0.39 |
| 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 | $0.24 |
| 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 | $0.33 |
| 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 | $0.19 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current iShares MSCI India ETF drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.06% | Jan 24, 2018 | 544 | Mar 23, 2020 | 172 | Nov 24, 2020 | 716 |
| -29.78% | 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 | 192 | Dec 18, 2023 | 485 |
Volatility
Volatility Chart
The current iShares MSCI India ETF volatility is 3.17%, 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.