| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 8.43% | |
| Financial Services | 30.59% | |
| Real Estate | 0.48% | |
| Consumer Defensive | 12.70% | |
| Healthcare | 5.67% |
Investing Center Preview – Manage your investments and watch your net worth grow.
INDY:NASDAQ
iShares S&P India Nifty 50 Index Fund – INDY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.92 | 0.15 (+0.58%) | 19.37 - 26.22 | 357.2 thousand (Above Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - INDY
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the CNX NiftyTM (the "underlying index"). 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. The underlying index measures the equity performance of the top 50 companies by market capitalization whose equity securities trade in the Indian securities markets. Components primarily include energy, financial and technology companies, and may change over time. The fund is non-diversified.
| Open | 25.86 |
|---|---|
| Previous Close | 25.77 |
| Day's Range | 25.77 - 25.93 |
| Avg Volume (10 Day) | 145.3K |
| Total Assets | $462.54M |
| Expense Ratio | 0.92% |
| Yield (Trailing 12 Mo.) | 0.38% |
| Fund Inception | 11/18/2009 |
Trailing Total Returns - INDY
as of 04/30/2013
| Timeframe | INDY | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 5.06% | 1.93% | 5.61% |
| 3 Month | -3.08% | 7.18% | -6.92% |
| Year-to-Date | 1.70% | 12.74% | -4.17% |
| 1 Year | 10.87% | 16.89% | 4.08% |
| 3 Year | -2.01% | 12.80% | -4.70% |
| 5 Year | -- | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.61% | 10.38% | -- |
Stock Sector Allocation - INDY
as of 04/30/2013
| Utilities | 4.32% | |
|---|---|---|
| Communication Services | 2.02% | |
| Energy | 11.41% | |
| Industrials | 5.95% | |
| Technology | 10.39% |
Top Ten Holdings - INDY
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| ITC Ltd. | -- | 9.48% |
| ICICI Bank Ltd | -- | 7.14% |
| Housing Development Finance Corp Ltd. | -- | 6.95% |
| Reliance Industries Ltd. | -- | 6.82% |
| HDFC Bank Ltd | -- | 6.64% |
| Infosys Ltd | -- | 5.67% |
| Larsen & Toubro Limited | -- | 4.34% |
| Tata Consultancy Services Ltd. | -- | 3.70% |
| Hindustan Unilever Ltd. | -- | 3.21% |
| State Bank of India | -- | 3.14% |
Valuation & Growth - INDY
as of 04/30/2013
| Valuation | INDY | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.22 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 14.17 | |
| Historical Earnings | 19.3 | |
| Sales Growth | 17.64 | |
| Cash-Flow Growth | 5.89 | |
| Book-Value Growth | 17.27 |
Key: Lo Hi
Morningstar Summary - INDY, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - INDY, 3 Year
| Beta | 1.00 |
|---|---|
| Standard Deviation | 28.84 |
| Alpha | -7.10 |
| Sharpe Ratio | 0.06 |
| Mean | 1.94 |
| R-Squared | 45.48 |
Tax Analysis - INDY, 3 Year Avg
| Pretax Return | -2.01% |
|---|---|
| Tax-adjusted Return | -2.08% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -1.31% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio