INDA - ETF AI Analysis

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iShares MSCI India ETF (INDA)

Rating:66Neutral

Price Target:―

The iShares MSCI India ETF (INDA) has a solid overall rating, reflecting its exposure to strong-performing companies in India's economy. Key contributors include HDFC Bank, which benefits from robust loan growth and asset quality, and Tata Consultancy Services, known for its strong profitability and favorable valuation. However, weaker holdings like Bajaj Finance, with bearish technical momentum and high valuation concerns, may slightly weigh on the fund's rating. A potential risk is the ETF's concentration in the financial sector, which could impact performance during sector-specific downturns.

Positive Factors

Strong Top Holdings

Several key holdings, like Reliance Industries and Bharti Airtel, have delivered strong year-to-date performance, supporting the fund’s growth.

Sector Diversification

The ETF is spread across multiple sectors, including financials, energy, and consumer cyclical, reducing reliance on any single industry.

Focused Geographic Exposure

The fund’s heavy focus on India provides investors access to one of the fastest-growing economies in the world.

Negative Factors

Underperforming Holdings

Some major positions, like Infosys and Tata Consultancy Services, have lagged in performance, dragging down overall returns.

High Expense Ratio

The ETF’s expense ratio is relatively high compared to other funds, which could eat into investor returns over time.

Geographic Concentration Risk

With over 96% exposure to India, the fund is highly sensitive to economic or political risks specific to the region.

INDA vs. SPDR S&P 500 ETF (SPY)

AUM9.51B

RegionAsia-Pacific

Expense Ratio0.62%

Beta0.43

IssueriShares

Inception DateFeb 02, 2012

Dividend Yield0.74%

Asset ClassEquity

Index TrackedMSCI India

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,465,981

30 Day Avg. Volume4,903,766

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

60.54

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering162

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

INDA Summary

The iShares MSCI India ETF (Ticker: INDA) is a fund that lets investors own a slice of India's stock market, including companies from many sectors like finance, energy, and technology. It tracks the MSCI India index, giving exposure to one of the world's fastest-growing economies. Some well-known companies it holds are HDFC Bank and Reliance Industries. Investors might consider INDA for diversification and to benefit from India's long-term growth potential. However, new investors should know that the ETF's performance depends heavily on the Indian market, which can be volatile.

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

The iShares MSCI India ETF is leaning heavily on financials, with HDFC Bank and ICICI Bank among its top holdings. While HDFC Bank has shown steady long-term growth, ICICI Bank’s recent performance has been mixed, holding back momentum in the sector. On the brighter side, Reliance Industries and Bharti Airtel are rising stars, driving gains with robust revenue growth and bullish trends. Technology names like Infosys and Tata Consultancy Services are lagging, weighed down by weaker year-to-date performance. Overall, the fund’s focus on India’s diverse economy offers exposure to both steady financials and dynamic consumer and industrial players.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HDFCBANK	HDFC Bank Limited	7.84%	$769.97M	₹15.43T	8.06%	79 Outperform
RELIANCE	Reliance Industries Limited	6.46%	$635.07M	₹20.85T	17.46%	74 Outperform
ICICIBANK	ICICI Bank Limited	5.06%	$496.94M	₹9.95T	4.78%	71 Outperform
BHARTIARTL	Bharti Airtel Limited	3.73%	$366.52M	₹12.01T	31.90%	73 Outperform
INFY	Infosys Limited	3.71%	$364.57M	₹6.71T	-15.98%	76 Outperform
M&M	Mahindra & Mahindra Ltd.	2.37%	$232.56M	₹4.62T	20.92%	68 Neutral
AXISBANK	Axis Bank Limited	2.03%	$199.60M	₹3.98T	8.16%	76 Outperform
TCS	Tata Consultancy Services Limited	2.02%	$198.36M	₹11.72T	-27.16%	80 Outperform
BAJFINANCE	Bajaj Finance Limited	1.99%	$195.65M	₹6.52T	52.87%	64 Neutral
LT	Larsen & Toubro Limited	1.86%	$182.34M	₹5.55T	4.45%	78 Outperform

INDA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

53.89

Negative

100DMA

53.50

Negative

200DMA

53.09

Negative

Market Momentum

MACD

-0.12

Positive

RSI

38.23

Neutral

STOCH

25.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54.28, equal to the 50-day MA of 53.89, and equal to the 200-day MA of 53.09, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 38.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INDA.

INDA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
INDA	―	―	$9.51B	0.62%	―
EPI	―	―	$2.74B	0.84%	―
FLIN	―	―	$2.66B	0.19%	―
GIND	―	―	$105.83M	0.75%	―
NDIA	―	―	$52.75M	0.76%	―
INDE	―	―	$9.81M	0.79%	―

Performance Comparison

INDA

iShares MSCI India ETF

53.97

-1.14

-2.07%

EPI

WisdomTree India Earnings Fund

―

FLIN

Franklin FTSE India ETF

―

GIND

Goldman Sachs India Equity ETF

―

NDIA

Global X India Active ETF

―

INDE

Matthews India Active ETF

―

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.

Disclaimer

This 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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