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iShares MSCI India ETF (INDA)

ETF · Currency in USD · Last updated Dec 2, 2023

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.

Summary

ETF Info

ISINUS46429B5984
CUSIP46429B598
IssueriShares
Inception DateFeb 2, 2012
RegionEmerging Asia Pacific (India)
CategoryAsia Pacific Equities
Index TrackedMSCI India Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

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.


0.69%
0.00%2.15%

Share Price Chart


Loading data...

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.95%
7.29%
INDA (iShares MSCI India ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with INDA

iShares MSCI India ETF

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.


PeriodReturnBenchmark
Year-To-Date11.38%19.67%
1 month6.91%8.42%
6 months9.95%7.29%
1 year5.11%12.71%
5 years (annualized)8.71%10.75%
10 years (annualized)8.31%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.41%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
INDA
iShares MSCI India ETF
0.45
^GSPC
S&P 500
0.91

Sharpe Ratio

The current iShares MSCI India ETF Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.45
0.91
INDA (iShares MSCI India ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-4.15%
-4.21%
INDA (iShares MSCI India ETF)
Benchmark (^GSPC)

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, 2018544Mar 23, 2020172Nov 24, 2020716
-29.61%Feb 4, 2013144Aug 28, 2013176May 12, 2014320
-28.72%Mar 4, 2015239Feb 11, 2016329Jun 2, 2017568
-26.46%Feb 22, 201263May 23, 2012141Jan 18, 2013204
-21.57%Jan 13, 2022293Mar 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.40%
2.79%
INDA (iShares MSCI India ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
INDYNov 18, 20090.94%10.9%9.1%3.5%-44.7%0.5