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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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S&P 500

INDYPerformance

The chart shows the growth of $10,000 invested in iShares India 50 ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,126 for a total return of roughly 91.26%. All prices are adjusted for splits and dividends.


INDY (iShares India 50 ETF)
Benchmark (S&P 500)

INDYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.77%
YTD11.61%
6M14.77%
1Y61.28%
5Y11.56%
10Y6.16%

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 3.31. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


INDY (iShares India 50 ETF)
Benchmark (S&P 500)

INDYDividends

iShares India 50 ETF granted a 0.01% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.03$0.23$0.21$0.10$0.13$0.16$0.16$0.18$0.10$0.13$0.12

Dividend yield

0.01%0.08%0.58%0.59%0.27%0.48%0.57%0.52%0.77%0.39%0.64%0.40%

INDYDrawdowns Chart

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


INDY (iShares India 50 ETF)
Benchmark (S&P 500)

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 iShares India 50 ETF 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
-10.51%Mar 12, 202127Apr 20, 202129Jun 1, 202156
-7.2%Aug 2, 201740Sep 27, 201724Oct 31, 201764

INDYVolatility Chart

Current iShares India 50 ETF volatility is 8.33%. 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.


INDY (iShares India 50 ETF)
Benchmark (S&P 500)

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