INDA - ETF AI Analysis
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iShares MSCI India ETF (INDA)
Rating:67Neutral
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a sizable pool of assets, suggesting it is widely used and offers good liquidity for investors.
Broad Sector Diversification Within India
Holdings are spread across many industries such as financials, energy, consumer, technology, and industrials, which helps reduce the impact of weakness in any single sector.
Exposure to Major Indian Blue-Chip Companies
The fund’s top positions include many of India’s largest and most recognized companies, providing access to key players in the country’s economy.
Negative Factors
High Country Concentration
Almost all assets are invested in India, so the ETF is heavily exposed to economic and political risks specific to that country.
Weak Recent Performance
The fund has delivered negative returns so far this year and over the recent three-month period, signaling recent performance has been soft.
Underperforming Top Holdings and Above-Average Fee
Several of the largest holdings have been weak this year and the expense ratio is relatively high for an ETF, which together can weigh on investor returns.
INDA vs. SPDR S&P 500 ETF (SPY)
AUM6.61B
RegionAsia-Pacific
Expense Ratio0.61%
Beta0.53
IssueriShares
Inception DateFeb 02, 2012
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI India
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,089,435
30 Day Avg. Volume7,721,332
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering164
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INDA Summary
The iShares MSCI India ETF (INDA) tracks the MSCI India index, giving you broad exposure to the Indian stock market across many sectors like financials, energy, technology, and consumer companies. It holds major Indian names such as HDFC Bank and Reliance Industries, along with other large and growing businesses. Someone might invest in INDA to benefit from India’s long-term economic growth and to diversify beyond their home country. A key risk is that it is heavily tied to the Indian market, so its price can rise or fall sharply with changes in India’s economy and stock market.
How much will it cost me?The iShares MSCI India ETF (INDA) has an expense ratio of 0.62%, which means you’ll pay $6.20 per year for every $1,000 invested. This is slightly higher than average because it is passively managed but focuses on a specific international market, which can involve higher costs.
What would affect this ETF?The iShares MSCI India ETF (INDA) could benefit from India's strong economic growth, increasing urbanization, and rising consumer demand, especially in sectors like financials and technology, which are heavily represented in the fund. However, potential risks include global economic slowdowns, regulatory changes in India, or fluctuations in energy prices that could impact key holdings like Reliance Industries. Additionally, interest rate hikes or geopolitical tensions in the Asia-Pacific region may negatively affect investor sentiment toward emerging markets like India.
INDA Top 10 Holdings
INDA’s story right now is one of India’s heavyweights catching their breath. Big financials like HDFC Bank and ICICI Bank are lagging, which puts a noticeable drag on the fund given its hefty tilt toward the banking sector. Reliance Industries, another giant, has been choppy, offering only pockets of strength. On the brighter side, telecom player Bharti Airtel and select tech names like Infosys are showing more steady to rising trends, but not enough to fully offset the banking slump. With all holdings rooted in India, this ETF is a pure play on that market’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 6.38% | $430.17M | ₹11.47T | -19.43% | 79 Outperform | |
| Reliance Industries Limited | 6.15% | $415.10M | ₹17.09T | -9.45% | 74 Outperform | |
| ICICI Bank Limited | 5.43% | $366.08M | ₹9.45T | -5.36% | 71 Outperform | |
| Bharti Airtel Limited | 3.92% | $264.53M | ₹10.85T | -1.06% | 73 Outperform | |
| Infosys Limited | 2.66% | $179.14M | ₹4.52T | -30.29% | 76 Outperform | |
| Axis Bank Limited | 2.36% | $158.93M | ₹4.10T | 12.40% | 76 Outperform | |
| Larsen & Toubro Limited | 2.13% | $143.86M | ₹5.31T | 12.87% | 78 Outperform | |
| Mahindra & Mahindra Ltd. | 2.07% | $139.58M | ₹3.73T | 1.24% | 68 Neutral | |
| Bajaj Finance Limited | 1.78% | $119.91M | ₹5.42T | -1.58% | 64 Neutral | |
| Kotak Mahindra Bank Limited | 1.72% | $116.31M | ₹3.91T | -4.46% | ― |
INDA Technical Analysis
Neutral
―
Price Trends
48.67
Negative
49.63
Negative
51.61
Negative
Market Momentum
-0.27
Negative
51.89
Neutral
54.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDA, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.94, equal to the 50-day MA of 48.67, and equal to the 200-day MA of 51.61, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 54.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INDA.
INDA Peer Comparison
Comparison Results
Performance Comparison
INDA
iShares MSCI India ETF
48.33
-6.23
-11.42%
FLIN
Franklin FTSE India ETF
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―
―
EPI
WisdomTree India Earnings Fund
―
―
―
GIND
Goldman Sachs India Equity ETF
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―
―
IMVP
Invesco India Etf
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NDIA
Global X India Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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