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INDY:NASDAQ

iShares India 50 ETF – INDY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.880.34 (+1.33%)17.60 - 26.3370.9 thousand (Below Avg)

Market data as of 3:59PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - INDY

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Open25.78
Previous Close25.54
Day's Range25.71 - 25.94
Avg Volume (10 Day)180.9K
Total Assets$500.09M
Expense Ratio0.93%
Yield (Trailing 12 Mo.)0.70%
Fund Inception11/18/2009

Trailing Total Returns - INDY

as of 03/31/2014
TimeframeINDYS&P 500India Equity
1 Month10.91%0.84%12.15%
3 Month10.01%1.81%9.52%
Year-to-Date10.01%1.81%9.52%
1 Year8.31%21.86%6.53%
3 Year-4.20%14.66%-9.62%
5 Year--21.16%12.49%
10 Year--7.42%--
Since Inception1.19%10.60%--

Stock Sector Allocation - INDY

as of 03/31/2014
Basic Materials
 
8.50%
Consumer Cyclical
 
8.99%
Financial Services
 
27.24%
Real Estate
 
0.37%
Consumer Defensive
 
11.60%
Healthcare
 
5.32%
Utilities
 
3.61%
Communication Services
 
1.72%
Energy
 
10.84%
Industrials
 
5.36%
Technology
 
16.44%

Top Ten Holdings - INDY

as of 03/31/2014
CompanyYTD Return% of Assets
ITC Ltd.--8.69%
Infosys Ltd--7.06%
Reliance Industries Ltd.--6.82%
ICICI Bank Ltd--6.41%
Housing Development Finance Corp Ltd.--6.15%
HDFC Bank Ltd--6.09%
Tata Consultancy Services Ltd.--4.87%
Larsen & Toubro Limited--4.62%
Tata Motors, Ltd.--3.20%
State Bank of India--2.68%

Valuation & Growth - INDY

as of 03/31/2014
ValuationINDYCategory Range
Price/Earnings16.52
Price/Book2.77
Price/Sales1.61
Price/Cash Flow10.60
Dividend Yield1.46
LT Earnings16.83
Historical Earnings16.49
Sales Growth22.04
Cash-Flow Growth25.94
Book-Value Growth10.16
Key:  Lo 
 Hi

Morningstar Summary - INDY, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - INDY, 3 Year

Beta1.27
Standard Deviation28.48
Alpha-7.33
Sharpe Ratio-0.02
Mean-0.36
R-Squared56.39

Tax Analysis - INDY, 3 Year Avg

Pretax Return-4.20%
Tax-adjusted Return-4.31%
Tax Cost Ratio0.11%
Potential Cap Gains-1.96%

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