INDA
iShares MSCI India ETF

Price: $42.84
Change: $0.06 (-0.0%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.65%
ETF Home Page Home page
Inception Feb 02, 2012
Index Tracked MSCI India Index

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.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Emerging Asia Pacific
Region (Specific) India

FactSet Classifications

Segment Equity: India - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $38.58
  • 52 Week Hi $48.58
  • AUM $4,532.4 M
  • Shares 105.9 M

Historical Trading Data

  • 1 Month Avg. Volume 2,537,617
  • 3 Month Avg. Volume 2,649,870

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.8 B 717,520 -14.94%
Largest (AUM) EEMV 0.25% $8.0 B 1 M -14.95%
Most Liquid (Volume) EWH 0.50% $687.6 M 4 M -15.88%
Top YTD Performer ASEA 0.65% $39.5 M 18,348 3.14%

Alternative ETFs in the FactSet Equity: India - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLIN 0.19% $62.6 M 12,711 -6.02%
Largest (AUM) EPI 0.84% $730.2 M 329,068 -4.14%
Most Liquid (Volume) EPI 0.84% $730.2 M 329,068 -4.14%
Top YTD Performer EPI 0.84% $730.2 M 329,068 -4.14%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

INDA ETF Database Category Average FactSet Segment Average
Number of Holdings 110 343 221
% of Assets in Top 10 45.79% 43.31% 41.96%
% of Assets in Top 15 53.33% 51.87% 49.73%
% of Assets in Top 50 83.24% 77.32% 77.01%

Size Comparison

INDA ETF Database Category Average FactSet Segment Average
Large (>12.9B) 76.85% 54.02% 67.07%
Mid (>2.7B) 21.79% 31.11% 28.08%
Small (>600M) 0.00% 8.92% 3.69%
Micro (<600M) 0.00% 2.68% 0.71%

INDA Valuation

This section compares the P/E ratio of this ETF to its peers.

INDA
P/E Ratio
32.95
ETF Database Category Average
P/E Ratio
19.31
FactSet Segment Average
P/E Ratio
27.81

INDA Dividend

This section compares the dividend yield of this ETF to its peers.

INDA ETF Database Category Average FactSet Segment Average
Dividend $ 0.04 $ 0.39 $ 0.05
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 0.07 $ 0.80 $ 0.13
Annual Dividend Yield 0.15% 1.80% 0.34%

INDA Price and Volume Charts

View charts featuring INDA price and volume data.

INDA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 12.72 M 1 Month Net Flows: 115.83 M 3 Month Net Flows: 416.69 M 6 Month Net Flows: -553.42 M 1 Year Net Flows: -924.07 M 3 Year Net Flows: -1.17 B 5 Year Net Flows: -1.01 B 10 Year Net Flows: 3.45 B

INDA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.