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INDA - ETF AI Analysis
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iShares MSCI India ETF (INDA)
Rating:65Neutral
Price Target:―
Positive Factors
Targeted India Exposure
The fund is heavily focused on Indian companies, giving investors a straightforward way to tap into India’s growth potential.
Broad Sector Diversification Within India
Holdings are spread across many sectors such as financials, consumer, energy, technology, and industrials, which helps reduce the impact of weakness in any single industry.
Large Asset Base
The ETF manages a sizable pool of assets, which can support better liquidity and more efficient trading for investors.
Negative Factors
Recent Weak Performance
The fund has shown negative returns over the past month, three months, and year to date, signaling recent weakness in its underlying market.
High Concentration in Financials and a Few Stocks
A large share of the portfolio is in financial companies and a small number of top holdings, which increases the impact if these areas struggle.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
INDA vs. SPDR S&P 500 ETF (SPY)
AUM9.27B
RegionAsia-Pacific
Expense Ratio0.61%
Beta0.42
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. Volume6,486,483
30 Day Avg. Volume6,702,212
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
60.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering163
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, and technology. It holds major Indian companies such as HDFC Bank and Reliance Industries, along with many others, so you’re not betting on just one stock. Someone might invest in INDA to tap into India’s long-term growth potential 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 India’s economy and politics.
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 is leaning heavily on India’s big banks, with ICICI Bank, Axis Bank, and Bajaj Finance quietly pulling the fund forward while HDFC Bank feels more like a flat tire, lagging after a softer stretch. Reliance Industries, another heavyweight, has been mixed—recently stabilizing but still working off earlier weakness. On the tech side, Infosys and TCS have been losing steam, acting as a drag even as industrial giant Larsen & Toubro rises and helps offset the slump. Overall, this is a pure India play, concentrated in financials with a supporting cast in energy and tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 7.25% | $699.76M | ₹14.23T | 10.26% | 79 Outperform | |
| Reliance Industries Limited | 6.06% | $584.67M | ₹19.50T | 17.55% | 74 Outperform | |
| ICICI Bank Limited | 5.13% | $495.34M | ₹10.08T | 14.85% | 71 Outperform | |
| Bharti Airtel Limited | 3.56% | $343.37M | ₹11.52T | 24.76% | 73 Outperform | |
| Infosys Limited | 3.17% | $305.83M | ₹5.57T | -24.70% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 2.22% | $214.48M | ₹4.39T | 27.15% | 68 Neutral | |
| Axis Bank Limited | 2.19% | $211.37M | ₹4.28T | 37.34% | 76 Outperform | |
| Larsen & Toubro Limited | 2.06% | $198.67M | ₹5.95T | 35.62% | 78 Outperform | |
| Bajaj Finance Limited | 2.02% | $195.12M | ₹6.37T | 23.41% | 64 Neutral | |
| Tata Consultancy Services Limited | 1.70% | $164.43M | ₹9.75T | -27.18% | 80 Outperform |
INDA Technical Analysis
Negative
―
Price Trends
53.12
Negative
53.52
Negative
53.67
Negative
Market Momentum
0.01
Negative
46.92
Neutral
39.33
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 52.78, equal to the 50-day MA of 53.12, and equal to the 200-day MA of 53.67, indicating a bearish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.33 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
Performance Comparison
INDA
iShares MSCI India ETF
52.67
3.42
6.94%
FLIN
Franklin FTSE India ETF
―
―
―
EPI
WisdomTree India Earnings Fund
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
NDIA
Global X India Active ETF
―
―
―
INDE
Matthews 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.
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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