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 has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI India ETF (INDA) returned 3.84% year-to-date (YTD) and 4.81% over the past 12 months. Over the past 10 years, INDA returned 7.36% annually, underperforming the S&P 500 benchmark at 10.87%.
INDA
3.84%
6.90%
3.84%
4.81%
17.84%
7.36%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.13% | -5.67% | 7.03% | 4.06% | 2.03% | 3.84% | |||||||
| 2024 | 2.21% | 2.55% | 0.84% | 1.47% | 1.26% | 5.23% | 2.94% | 0.52% | 1.40% | -6.34% | -0.07% | -3.21% | 8.63% |
| 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% | 0.02% | 0.99% | 8.75% | 0.19% | 0.31% | -2.70% | 2.62% | 21.36% |
| 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% | -2.48% | 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% | 1.46% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INDA is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.08 | $0.00 | $2.95 | $0.11 | $0.35 | $0.32 | $0.39 | $0.24 | $0.33 | $0.19 |
Dividend yield | 0.73% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.19 |
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.
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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 7.00%.
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 chart below shows the rolling one-month volatility.
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