(NDIA) iShares MSCI India - Performance -2.1% in 12m
Compare NDIA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.43%
#20 in Group
Rel. Strength
43.56%
#4508 in Universe
Total Return 12m
-2.07%
#15 in Group
Total Return 5y
22.83%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NDIA (-2.1%) vs VT (7.5%)
5y Drawdown (Underwater) Chart
Top Performers in India Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SMIN BATS iShares MSCI India |
5.76% | 2.23% | 205% | - | - | - | - | - |
| NFTY NASDAQ First Trust India NIFTY 50 |
4.64% | 3.03% | 151% | - | - | - | - | - |
| EPI NYSE ARCA WisdomTree India Earnings |
4.36% | 0.79% | 179% | - | - | - | - | - |
| FLXI XETRA Franklin Libertyshares ICAV |
1.43% | -2.77% | 123% | - | - | - | - | - |
| FLIN NYSE ARCA Franklin FTSE India |
5.05% | 3.78% | 135% | - | - | - | - | - |
| PIN NYSE ARCA Invesco India |
4.41% | 3.69% | 129% | - | - | - | - | - |
| QDV5 XETRA iShares MSCI India USD |
3.22% | -2.43% | 124% | - | - | - | - | - |
| INCO NYSE ARCA Columbia India Consumer |
6.98% | 1.88% | 144% | - | - | - | - | - |
Performance Comparison: NDIA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for NDIA
| Total Return (including Dividends) | NDIA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.54% | -5.30% | -5.89% |
| 3 Months | -3.40% | -7.76% | -12.45% |
| 12 Months | -2.07% | 7.51% | 6.72% |
| 5 Years | 22.83% | 83.48% | 101.06% |
| Trend Score (consistency of price movement) | NDIA | VT | S&P 500 |
| 1 Month | -70.3% | -77.8% | -74.5% |
| 3 Months | -55.5% | -82.6% | -88.2% |
| 12 Months | -45.6% | 67.7% | 66.1% |
| 5 Years | 77.5% | 72.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #18 | 9.34% | 10.0% |
| 3 Month | #15 | 4.73% | 10.3% |
| 12 Month | #13 | -8.91% | -8.24% |
| 5 Years | #17 | 6.92% | 1.07% |
FAQs
Does NDIA iShares MSCI India outperforms the market?
No,
over the last 12 months NDIA made -2.07%, while its related Sector, the Vanguard Total World Stock (VT) made 7.51%.
Over the last 3 months NDIA made -3.40%, while VT made -7.76%.
Over the last 3 months NDIA made -3.40%, while VT made -7.76%.
Performance Comparison NDIA vs Indeces and Sectors
NDIA vs. Indices NDIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.31% | 9.43% | -1.42% | -8.79% |
| US NASDAQ 100 | QQQ | 8.17% | 9.82% | -0.89% | -7.60% |
| US Dow Jones Industrial 30 | DIA | 8.48% | 9.36% | -1.96% | -7.38% |
| German DAX 40 | DAX | 1.95% | 12.9% | -18.5% | -20.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.60% | 11.0% | -3.70% | -7.96% |
| Hongkong Hang Seng | HSI | 3.02% | 13.4% | -2.94% | -18.3% |
| India NIFTY 50 | INDA | 2.94% | -1.23% | -3.87% | -5.14% |
| Brasil Bovespa | EWZ | 3.75% | 8.62% | -4.37% | 7.40% |
NDIA vs. Sectors NDIA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.06% | 9.20% | -10.2% | -15.6% |
| Consumer Discretionary | XLY | 8.18% | 7.46% | -4.16% | -11.3% |
| Consumer Staples | XLP | 4.01% | 0.34% | -11.6% | -16.0% |
| Energy | XLE | 2.59% | 13.6% | -2.48% | 8.22% |
| Financial | XLF | 5.94% | 8.05% | -9.54% | -21.0% |
| Health Care | XLV | 6.91% | 10.9% | -0.02% | -1.53% |
| Industrial | XLI | 6.19% | 8.24% | -1.50% | -7.43% |
| Materials | XLB | 5.59% | 10.2% | 5.66% | 5.47% |
| Real Estate | XLRE | 1.97% | 6.43% | -2.77% | -19.2% |
| Technology | XLK | 8.67% | 12.5% | 5.39% | -0.86% |
| Utilities | XLU | 4.0% | 3.96% | -7.16% | -26.4% |
| Aerospace & Defense | XAR | 5.62% | 3.50% | -11.2% | -26.2% |
| Biotech | XBI | 3.75% | 15.4% | 13.1% | 6.84% |
| Homebuilder | XHB | 6.36% | 10.4% | 16.5% | 7.04% |
| Retail | XRT | 5.61% | 5.65% | 3.25% | 2.32% |