(INDA) iShares MSCI India - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B5984 • India Equity

INDA: Indian, Stocks, Equities, Large-Cap, Mid-Cap, Securities

The iShares MSCI India ETF, traded on the BATS exchange under the ticker INDA, is designed to track the performance of the Indian securities market, with a focus on large- and mid-capitalization companies. To achieve this, the fund invests at least 80% of its assets in the component securities of the underlying index, which is comprised of equity securities of companies that represent the large- and mid-capitalization segments of the Indian market. This index is calculated by the index provider to measure the performance of these securities, providing a benchmark for the fund's performance.

The fund's investment strategy involves investing in securities that have economic characteristics substantially identical to the component securities of the underlying index. This approach allows the fund to closely track the performance of the Indian securities market, while also providing a level of flexibility in its investment decisions. As a non-diversified fund, the iShares MSCI India ETF is able to concentrate its investments in a smaller number of securities, which can result in a more targeted exposure to the Indian market. The fund is listed in the United States and has an ISIN of US46429B5984, with its domicile also in the United States.

With its focus on the Indian securities market, the iShares MSCI India ETF provides investors with a way to gain exposure to the growth and development of the Indian economy. The fund's holdings are comprised of a range of companies, from large-cap multinationals to mid-cap firms, providing a broad representation of the Indian market. Investors can access more information about the fund, including its holdings, performance, and other details, through the iShares website at http://www.ishares.com. The fund is classified as an India Equity ETF, making it a targeted investment option for those looking to invest in the Indian market.

Additional Sources for INDA ETF

INDA ETF Overview

Market Cap in USD 9,093m
Category India Equity
TER 0.65%
IPO / Inception 2012-02-02

INDA ETF Ratings

Growth 5y 57.4%
Fundamental -
Dividend 44.3%
Rel. Strength Industry -18.3
Analysts -
Fair Price Momentum 46.06 USD
Fair Price DCF -

INDA Dividends

Dividend Yield 12m 0.80%
Yield on Cost 5y 1.23%
Annual Growth 5y 29.87%
Payout Consistency 75.9%

INDA Growth Ratios

Growth Correlation 3m -60.9%
Growth Correlation 12m 49.2%
Growth Correlation 5y 83.1%
CAGR 5y 9.12%
CAGR/Mean DD 5y 1.14
Sharpe Ratio 12m -0.05
Alpha -16.65
Beta 0.74
Volatility 15.43%
Current Volume 6487.5k
Average Volume 20d 4816.1k
What is the price of INDA stocks?
As of January 29, 2025, the stock is trading at USD 50.09 with a total of 6,487,546 shares traded.
Over the past week, the price has changed by -1.46%, over one month by -5.67%, over three months by -8.55% and over the past year by +0.95%.
Is iShares MSCI India a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI India (BATS:INDA) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.40 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDA as of January 2025 is 46.06. This means that INDA is currently overvalued and has a potential downside of -8.05%.
Is INDA a buy, sell or hold?
iShares MSCI India has no consensus analysts rating.
What are the forecast for INDA stock price target?
According to ValueRays Forecast Model, INDA iShares MSCI India will be worth about 50.8 in January 2026. The stock is currently trading at 50.09. This means that the stock has a potential upside of +1.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.8 1.4%