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iShares MSCI India ETF (INDA)

ETF · Currency in USD
ISIN
US46429B5984
CUSIP
46429B598
Issuer
iShares
Inception Date
Feb 2, 2012
Region
Emerging Asia Pacific (India)
Category
Asia Pacific Equities
Expense Ratio
0.69%
Index Tracked
MSCI India Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

INDAPrice Chart


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INDAPerformance

The chart shows the growth of $10,000 invested in iShares MSCI India ETF on Feb 6, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,166 for a total return of roughly 91.66%. All prices are adjusted for splits and dividends.


INDA (iShares MSCI India ETF)
Benchmark (S&P 500)

INDAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.52%-1.99%
6M6.24%8.24%
YTD18.78%20.83%
1Y27.47%23.70%
5Y13.33%15.68%
10Y6.85%13.18%

INDAMonthly Returns Heatmap


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INDASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI India ETF Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


INDA (iShares MSCI India ETF)
Benchmark (S&P 500)

INDADividends

iShares MSCI India ETF granted a 0.16% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $0.07 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.07$0.11$0.35$0.32$0.39$0.24$0.33$0.19$0.10$0.08

Dividend yield

0.16%0.27%1.00%0.94%1.09%0.91%1.19%0.63%0.39%0.32%

INDADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INDA (iShares MSCI India ETF)
Benchmark (S&P 500)

INDAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI India ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI India ETF is 45.07%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.07%Jan 24, 2018544Mar 23, 2020172Nov 24, 2020716
-29.78%Feb 4, 2013144Aug 28, 2013176May 12, 2014320
-28.72%Mar 4, 2015239Feb 11, 2016329Jun 2, 2017568
-26.46%Feb 22, 201265May 23, 2012173Feb 1, 2013238
-11.64%Nov 24, 201416Dec 16, 201422Jan 20, 201538
-9.73%Mar 12, 202127Apr 20, 202126May 26, 202153
-7.29%Aug 7, 201737Sep 27, 201722Oct 27, 201759
-7.23%Sep 8, 201429Oct 16, 201423Nov 18, 201452
-7.11%Nov 15, 20219Nov 26, 2021
-6.79%Jan 21, 20217Jan 29, 20213Feb 3, 202110

INDAVolatility Chart

Current iShares MSCI India ETF volatility is 26.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INDA (iShares MSCI India ETF)
Benchmark (S&P 500)

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