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  • ETF
  • INDA
    Pricing Data
    $29.55
    Change: $0.09 (0.0%)
    Time: 07/29/16
    Previous Close: $29.46
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.38
  • 52 Week Hi: $31.06
  • AUM: $3,964.2 M
  • Shares: 135.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,748,541
  • 3 Month Avg. Volume: 1,847,206

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

Analyst Report

This ETF offers exposure to Indian equity markets, making INDA one of many ETF choices for investors looking to access an emerging market that maintains both tremendous growth potential and considerable volatility. Considerable India exposure is a part of many broad-based emerging markets ETFs, but those looking to overweight this economy may find INDA to be a useful tool. Like many international ETFs, INDA leaves a bit to be desired in terms of diversification; with just about 70 components in total and a heavy allocation to the ten holdings, the underlying portfolio is somewhat concentrated. Investors should note that the fund is dominated by large cap companies; pairing this fund with a small cap ETF such as SCIF or SCIN may result in more complete exposure to India's equity markets. For those seeking comparable large cap products with a more established track record, there are some other options available, including earnings-weighted EPI and cap-weighted INP. It’s worth nothing that INDA boasts the cheapest expense ratio among India ETFs, making this an appealing option for cost conscious, buy-and-hold investors.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

INDA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EEM
Expenses B- SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Centers

INDA In-Depth Analysis

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

INDA Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
75
Category Low
Category High
% Assets in Top 10
Rank:
48.91%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.8%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 20.38%
Financial Services 17.53%
Consumer Cyclical 15.44%
Health Care 10.94%
Consumer Defensive 10.65%
Basic Materials 7.81%
Energy 7.53%
Industrials 4.06%
Communication Services 3.29%
Utilities 2.17%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 70.13%
Large 29.67%
Medium 0.0%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 99.8%
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%

Market Tier Breakdown

Region Percentage
Emerging 99.8%
Developed 0.0%

Country Breakdown

Country Percentage
India 99.8%
Other 0.2%

INDA Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.68%
Category Low
Category High

INDA Performance

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

1 Week Return
Rank:
1.93%
Category Low
Category High
4 Week Return
Rank:
4.49%
Category Low
Category High
13 Week Return
Rank:
9.86%
Category Low
Category High
26 Week Return
Rank:
14.43%
Category Low
Category High
Year to Date Return
Rank:
8.10%
Category Low
Category High
1 Year Return
Rank:
-1.71%
Category Low
Category High
3 Year Return
Rank:
26.74%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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.

INDA Valuation

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

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P/E Ratio
Rank:
20.03
Category Low
Category High

As of Jul 21 2016

INDA Dividend

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

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Dividend
$0.17
Dividend Date
2016-06-22
Annual Dividend Rate
$0.37
Annual Dividend Yield
Rank:
1.26%
Category Low
Category High

As of Jul 21, 2016

INDA Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
47.56%
Category Low
Category High
20 Day Volatility
Rank:
11.95%
Category Low
Category High
50 Day Volatility
Rank:
18.72%
Category Low
Category High
200 Day Volatility
Rank:
18.52%
Category Low
Category High
Beta
Rank:
1.29
Category Low
Category High
Standard Deviation
Rank:
1.49%
Category Low
Category High

Technicals

  • 20 Day MA: $28.77
  • 60 Day MA: $27.72
  • MACD 15 Period: 0.57
  • MACD 100 Period: 2.25
  • Williams % Range 10 Day: 3.96
  • Williams % Range 20 Day: 2.14
  • RSI 10 Day: 72
  • RSI 20 Day: 65
  • RSI 30 Day: 62
  • Ultimate Oscillator: 68

Bollinger Brands

  • Lower Bollinger (10 Day): $28.44
  • Upper Bollinger (10 Day): $29.56
  • Lower Bollinger (20 Day): $27.86
  • Upper Bollinger (20 Day): $29.63
  • Lower Bollinger (30 Day): $26.82
  • Upper Bollinger (30 Day): $29.80

Support & Resistance

  • Support Level 1: $29.41
  • Support Level 2: $29.27
  • Resistance Level 1: $29.64
  • Resistance Level 2: $29.73

Stochastic

  • Stochastic Oscillator %D (1 Day): 73.63
  • Stochastic Oscillator %D (5 Day): 84.74
  • Stochastic Oscillator %K (1 Day): 68.15
  • Stochastic Oscillator %K (5 Day): 74.07

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.