| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 6.42% | |
| Financial Services | 30.89% | |
| Real Estate | 0.69% | |
| Consumer Defensive | 11.60% | |
| Healthcare | 6.31% |
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INDA:Consolidated Issues listed by BATS Exchange
iShares MSCI India Index Fund – INDA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.51 | -0.25 (-0.93%) | 20.15 - 27.40 | 48.0 thousand (Below Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - INDA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index. The fund will collectively invest at least 80% of total assets in securities that comprise the index and depositary receipts representing securities of the index. The underlying index is designed to measure the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the top 85% of companies in the Indian securities market. Components primarily include energy, financial and information technology companies. The fund is non-diversified.
| Open | 26.58 |
|---|---|
| Previous Close | 26.76 |
| Day's Range | 26.41 - 26.58 |
| Avg Volume (10 Day) | 121.3K |
| Total Assets | $187.95M |
| Expense Ratio | 0.67% |
| Yield (Trailing 12 Mo.) | 0.41% |
| Fund Inception | 02/02/2012 |
Trailing Total Returns - INDA
as of 04/30/2013
| Timeframe | INDA | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 4.15% | 1.93% | 5.61% |
| 3 Month | -3.48% | 7.18% | -6.92% |
| Year-to-Date | 1.32% | 12.74% | -4.17% |
| 1 Year | 11.03% | 16.89% | 4.08% |
| 3 Year | -- | 12.80% | -4.70% |
| 5 Year | -- | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.12% | 10.38% | -- |
Stock Sector Allocation - INDA
as of 04/30/2013
| Utilities | 3.98% | |
|---|---|---|
| Communication Services | 2.28% | |
| Energy | 10.63% | |
| Industrials | 5.12% | |
| Technology | 14.14% |
Top Ten Holdings - INDA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Housing Development Finance Corp Ltd. | -- | 8.81% |
| HDFC Bank Ltd | -- | 7.46% |
| Reliance Industries Ltd. | -- | 7.26% |
| Infosys Ltd | -- | 6.85% |
| ITC Ltd. | -- | 5.15% |
| Tata Consultancy Services Ltd. | -- | 4.61% |
| Hindustan Unilever Ltd. | -- | 3.59% |
| ICICI Bank Ltd | -- | 3.53% |
| Axis Bank Ltd. | -- | 3.09% |
| Larsen & Toubro Limited | -- | 2.25% |
Valuation & Growth - INDA
as of 04/30/2013
| Valuation | INDA | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 11.10 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 14.36 | |
| Historical Earnings | 18.72 | |
| Sales Growth | 18.1 | |
| Cash-Flow Growth | 0.2 | |
| Book-Value Growth | 16.9 |
Key: Lo Hi
Morningstar Summary - INDA, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - INDA, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - INDA, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.43% |
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