iShares MSCI India (INDA) - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity
The iShares MSCI India ETF is an investment fund that puts most of its assets (at least 80%) into a mix of Indian company stocks and other investments that closely match the characteristics of those stocks.
The fund tracks the performance of a specific index, which focuses on large and mid-sized Indian companies, as measured by their market capitalization. This means the fund is invested in some of the biggest and most influential companies in India.
It's worth noting that the fund is considered 'non-diversified,' which means it may invest a larger portion of its assets in a smaller number of companies, rather than spreading its investments across a wider range of companies.
The fund is managed by iShares, a well-known investment company, and is based in the United States. You can find more information about the fund and its management on the iShares website.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
INDA ETF Overview
| Market Cap in USD | 9,793m |
| Category | India Equity |
| TER | 0.65% |
| IPO / Inception | 2012-02-02 |
INDA ETF Ratings
| Growth 5y | 6.34 |
| Fundamental | - |
| Dividend | 1.32 |
| Rel. Performance vs Sector | -0.05 |
| Analysts | - |
| Fair Price Momentum | 52.39 USD |
| Fair Price DCF | - |
INDA Dividends
| Yield 12m | 0.15% |
| Yield on Cost 5y | 0.25% |
| Dividends CAGR 5y | -14.44% |
| Payout Consistency | 74.1% |
INDA Growth Ratios
| Growth 12m | 29.82% |
| Growth Correlation 12m | 80% |
| Growth Correlation 3m | 33% |
| CAGR 5y | 10.19% |
| CAGR/Mean DD 5y | 1.22 |
| Sharpe Ratio 12m | 2.25 |
| Alpha vs SP500 12m | 6.57 |
| Beta vs SP500 5y weekly | 0.78 |
| ValueRay RSI | 63.57 |
| Volatility GJR Garch 1y | 12.19% |
| Price / SMA 50 | 2.52% |
| Price / SMA 200 | 10.63% |
| Current Volume | 3247.4k |
| Average Volume 20d | 4315.4k |
External Links for INDA ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 52.97 with a total of 3,247,407 shares traded.
Over the past week, the price has changed by +2.42%, over one month by +3.20%, over three months by +2.73% and over the past year by +29.82%.
According to ValueRays Forecast Model, INDA iShares MSCI India will be worth about 58.1 in May 2025. The stock is currently trading at 52.97. This means that the stock has a potential upside of +9.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.1 | 9.67 |