iShares MSCI India ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$506M OVER THIS RANGE
Money is leaving — −$506M in net outflows over the past month, about 8.7% of the fund's asset base, while the price has returned -14.2% so far this year. At 0.65% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INFYINFOSYS | 2.44% | $11.35 | +5.5% | ||
| 2 | HALHALLIBURTON | 0.60% | $31.88 | +0.3% | ||
| 3 | LTMLATAM AIRLINES GROUP SA | 0.20% | $47.74 | -4.3% | ||
| 4 | ABBABB | 0.24% | — | — | — | |
| 5 | ABCAPITALAditya Birla Capital Ltd. | 0.22% | — | — | — | |
| 6 | ADANIENSOLAdani Energy Solutions Ltd. | 0.22% | — | — | — | |
| 7 | ADANIENTADANI ENTERPRISES LTD | 0.61% | — | — | — | |
| 8 | ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z | 0.83% | — | — | — | |
| 9 | ADANIPOWERADANI POWER LTD | 0.51% | — | — | — | |
| 10 | ALKEMJH MULTIFACTOR EM ETF | 0.17% | — | — | — | |
| 11 | AMBUJACEMAMBUJA CEMENTS LTD | 0.17% | — | — | — | |
| 12 | APLAPOLLOAPL APOLLO TUBES LTD | 0.31% | — | — | — | |
| 13 | APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD | 0.69% | — | — | — | |
| 14 | ASHOKLEYASHOK LEYLAND LTD | 0.34% | — | — | — | |
| 15 | ASIANPAINTASIAN PAINTS LTD | 0.73% | — | — | — |
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Sign in to see all 160| 1 week | -3.1% |
| 1 month | -6.5% |
| 3 months | -5.8% |
| 6 months | +2.1% |
| YTD | -14.2% |
| 1 year | -11.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$97M |
| 1 month | −$506M |
| 3 months | −$722M |
| YTD | −$2.5B |
| 1 year | −$2.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.5% of the book; the top ten carry 35%. Spread across 167+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HAL HALLIBURTON | $2M | $1M |
| INFY INFOSYS | $221,836 | $287,603 |
| LTM LATAM AIRLINES GROUP SA | $85,227 | $35,038 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INDA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 7× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 4× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 3× the assets · +$412M in over the month | Head-to-head |