INDA MSCI India Index Fund

  • ETF
  • INDA
  • Category
  • Emerging Markets Equities
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INDA - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.68%
  • ETF Home Page: INDA
  • Inception: Feb 02, 2012
  • Tax Form: 1099
  • INDA Tracks This Index: MSCI India Index

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of Indian equity markets.

Realtime Rating

INDA - Realtime Rating

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Realtime Rating Summary

INDA is a passive ETF that seeks to replicate MSCI India Index. The index measures the performance of Indian equity markets.

The adjacent table gives investors an individual Realtime Rating for INDA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

INDA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

MLP Center

Leveraged ETFs

INDA In-Depth Analysis

The following tables and charts contain in-depth metrics for INDA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

INDA - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep INDA is relative to the peer group ETFdb Category.

Number of Holdings
INDA Rank:
INDA 66
Category Low
Category High
% Assets in Top 10
INDA Rank:
INDA 54.15%
Category Low
Category High

INDA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.08%

INDA Sector Breakdown

Sector Percentage
Technology 22.57%
Financial Services 17.27%
Consumer Defensive 11.64%
Health Care 10.37%
Energy 9.41%
Consumer Cyclical 8.95%
Basic Materials 8.42%
Industrials 5.59%
Communication Services 2.72%
Utilities 2.68%
Real Estate 0.28%

INDA Market Cap Breakdown

Market Cap Percentage
Giant 60.88%
Large 35.63%
Medium 3.41%
Small 0.0%
Micro 0.0%

INDA Region Breakdown

Region Percentage
Asia (Emerging) 99.92%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

INDA Market Tier Breakdown

Region Percentage
Emerging 99.92%
Developed 0.0%

INDA Country Breakdown

Country Percentage
India 99.92%
Other 0.08%
Expense

INDA - Expenses & Fees

This section compares the cost efficiency of INDA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
INDA Rank:
INDA 0.68%
Category Low
Category High
Performance

INDA - Performance

This section shows how INDA has performed relative to its peer group ETFdb Category.

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1 Week Return
INDA Rank:
INDA 1.78%
Category Low
Category High
4 Week Return
INDA Rank:
INDA 5.73%
Category Low
Category High
13 Week Return
INDA Rank:
INDA -4.81%
Category Low
Category High
26 Week Return
INDA Rank:
INDA 3.29%
Category Low
Category High
Year to Date Return
INDA Rank:
INDA 3.29%
Category Low
Category High
1 Year Return
INDA Rank:
INDA 1.17%
Category Low
Category High
3 Year Return
INDA Rank:
INDA 38.58%
Category Low
Category High
5 Year Return
INDA Rank:
No Ranking Available
Category Low
Category High
Charts

INDA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INDA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

INDA - Valuation

This section shows how the P/E multiple of INDA compares to the peer group ETFdb Category.

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P/E Ratio
INDA Rank:
INDA 17.76
Category Low
Category High

As of Jul 02, 2015

Dividend

INDA - Dividend

This section shows how the dividend yield of INDA compares to the peer group ETFdb Category.

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Annual Dividend Yield
INDA Rank:
INDA 0.78%
Category Low
Category High

As of Jul 02, 2015

Technicals

INDA - Technicals

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INDA Volatility Analysis

This section shows how the volatility of INDA compares to the peer group ETFdb Category.

5 Day Volatility
INDA Rank:
INDA 58.42%
Category Low
Category High
20 Day Volatility
INDA Rank:
INDA 21.96%
Category Low
Category High
50 Day Volatility
INDA Rank:
INDA 23.03%
Category Low
Category High
200 Day Volatility
INDA Rank:
INDA 21.14%
Category Low
Category High
Beta
INDA Rank:
INDA -2.06
Category Low
Category High
Standard Deviation
INDA Rank:
INDA 1.23%
Category Low
Category High

INDA Technicals

  • 20 Day MA: $29.65
  • 60 Day MA: $30.29
  • MACD 15 Period: 0.89
  • MACD 100 Period: -0.34
  • Williams % Range 10 Day: 1.94
  • Williams % Range 20 Day: 0.82
  • RSI 10 Day: 63
  • RSI 20 Day: 56
  • RSI 30 Day: 53
  • Ultimate Oscillator: 51

INDA Bollinger Bands

  • Lower Bollinger (10 Day): $29.88
  • Upper Bollinger (10 Day): $30.83
  • Lower Bollinger (20 Day): $28.11
  • Upper Bollinger (20 Day): $31.20
  • Lower Bollinger (30 Day): $28.34
  • Upper Bollinger (30 Day): $31.28

INDA Support & Resistance

  • Support Level 1: $30.72
  • Support Level 2: $30.64
  • Resistance Level 1: $30.86
  • Resistance Level 2: $30.92

INDA Stochastic

  • Stochastic Oscillator %D (1 Day): 61.89
  • Stochastic Oscillator %D (5 Day): 78.14
  • Stochastic Oscillator %K (1 Day): 48.34
  • Stochastic Oscillator %K (5 Day): 68.45
Fact Sheet

INDA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.