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iShares India 50 ETF

INDY
ETF · Currency in USD
ISIN
ID1000110901
CUSIP
464289529
Issuer
iShares
Inception Date
Nov 18, 2009
Region
Emerging Asia Pacific (India)
Category
Asia Pacific Equities
Expense Ratio
0.94%
Index Tracked
S&P CNX Nifty Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Mega-Cap
Asset Class Style
Blend

INDYPrice Chart


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INDYPerformance

The chart shows the growth of $10,000 invested in INDY on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,017 for a total return of roughly 80.17%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
80.17%
259.57%
S&P 500

INDYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.73%
YTD5.14%
6M22.55%
1Y69.46%
5Y11.96%
10Y4.69%

INDYMonthly Returns Heatmap


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INDYSharpe 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 India 50 ETF Sharpe ratio is 3.44. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
3.44

INDYDividends

iShares India 50 ETF granted a 0.07% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.03 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.03$0.03$0.23$0.21$0.10$0.13$0.16$0.16$0.18$0.10$0.13$0.12
Dividend yield
0.07%0.08%0.58%0.59%0.27%0.48%0.57%0.52%0.77%0.39%0.64%0.40%

INDYDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-4.90%

INDYWorst Drawdowns

The table below shows the maximum drawdowns of the iShares India 50 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 {{portfolioName}} is 44.74%, recorded on Aug 28, 2013. It took 350 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-44.74%Nov 8, 2010706Aug 28, 2013350Jan 20, 20151056
-43.5%Jan 14, 202048Mar 23, 2020172Nov 24, 2020220
-29.92%Jan 30, 2015271Feb 26, 2016293Apr 26, 2017564
-20.1%Jan 29, 2018175Oct 5, 2018162May 31, 2019337
-15.96%May 11, 201011May 25, 201075Sep 10, 201086
-13.86%Jan 8, 201020Feb 5, 201034Mar 26, 201054
-13.83%Jun 4, 201957Aug 22, 201998Jan 13, 2020155
-12%Apr 6, 201023May 6, 20102May 10, 201025
-7.2%Aug 2, 201740Sep 27, 201724Oct 31, 201764
-6.36%Jan 21, 20217Jan 29, 20212Feb 2, 20219

INDYVolatility Chart

Current iShares India 50 ETF volatility is 16.42%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
16.42%

Portfolios with iShares India 50 ETF


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