iShares India 50 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 underlying index 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 generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$112M OVER THIS RANGE
Money is leaving — −$22M in net outflows over the past month, about 4.4% of the fund's asset base, while the price has returned -17.2% so far this year. At 0.89% 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 | 3.41% | $11.35 | +5.5% | ||
| 2 | —INR CASH | 0.12% | — | — | — | |
| 3 | ADANIENTADANI ENTERPRISES LTD | 0.82% | — | — | — | |
| 4 | ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z | 1.35% | — | — | — | |
| 5 | APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD | 0.85% | — | — | — | |
| 6 | ASIANPAINTASIAN PAINTS LTD | 1.05% | — | — | — | |
| 7 | AXISBANKAXIS BANK LTD | 3.33% | — | — | — | |
| 8 | BAJAJ.AUTOBAJAJ AUTO | 1.15% | — | — | — | |
| 9 | BAJAJFINSVBAJAJ FINSERV LTD | 0.97% | — | — | — | |
| 10 | BAJFINANCEBAJAJ FINANCE LTD | 2.50% | — | — | — | |
| 11 | BELBHARAT ELECTRONICS LTD | 1.36% | — | — | — | |
| 12 | BHARTIARTLBHARTI AIRTEL LTD | 5.15% | — | — | — | |
| 13 | CIPLAJH MULTIFACTOR EM ETF | 0.74% | — | — | — | |
| 14 | COALINDIACOAL INDIA LTD | 0.97% | — | — | — | |
| 15 | DRREDDYDr Reddy's Laboratories Ltd. | 0.73% | — | — | — |
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Sign in to see all 55| 1 week | -2.7% |
| 1 month | -6.5% |
| 3 months | -5.9% |
| 6 months | -0.4% |
| YTD | -17.2% |
| 1 year | -20.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$22M |
| 3 months | −$48M |
| YTD | −$40M |
| 1 year | −$33M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.6% of the book; the top ten carry 53%. Spread across 52+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| INFY INFOSYS | $221,836 | $287,603 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat INDY 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 | -86bp on fee · 83× 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 | -86bp on fee · 36× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -85bp on fee · 66× 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 | -85bp on fee · 47× 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 | -85bp on fee · 37× the assets · +$412M in over the month | Head-to-head |