INDA - ETF AI Analysis
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iShares MSCI India ETF (INDA)
Rating:67Neutral
Price Target:―
Positive Factors
Large, Established Indian Companies
The ETF’s top holdings are major, well-known Indian firms, giving investors exposure to some of the country’s most important businesses.
Strong Performance From Select Financial Stocks
A few key bank and finance holdings have shown strong gains this year, helping offset weakness in other parts of the portfolio.
Significant Asset Base
The fund manages a large pool of assets, which can support liquidity and trading efficiency for everyday investors.
Negative Factors
Recent Weak Overall Performance
The ETF has seen weak returns over the past year-to-date and recent months, which may concern investors looking for short-term momentum.
Underperforming Top Holdings
Several of the largest positions, including major banks and technology companies, have lagged this year and are dragging on the fund’s results.
High Fees for a Passive ETF
The expense ratio is relatively high for an index-based ETF, meaning more of investors’ returns are eaten up by costs.
INDA vs. SPDR S&P 500 ETF (SPY)
AUM6.53B
RegionAsia-Pacific
Expense Ratio0.61%
Beta0.52
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. Volume7,338,179
30 Day Avg. Volume6,419,877
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
56.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering165
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INDA Summary
INDA is the iShares MSCI India ETF, built to track the MSCI India index and give you broad exposure to the Indian stock market. It owns many types of companies, from big banks and energy firms to technology and telecom businesses. Well-known holdings include HDFC Bank and Reliance Industries. Investors might consider INDA if they want to tap into India’s long-term growth story and diversify beyond their home country. However, the fund is heavily tied to the Indian market, so its price can rise or fall sharply with economic and political changes in India.
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 essentially a bet on India’s financial engine, with heavyweight banks like HDFC Bank and ICICI Bank steering the ship. ICICI has been rising and helping support returns, while HDFC Bank is losing steam and weighing on the fund. Reliance Industries adds diversified industrial and energy exposure but has been lagging lately, muting its impact. Infosys, a key tech name, has seen mixed to weak momentum, keeping the IT side from really shining. Overall, this is a India-only, bank-heavy portfolio where a few big names largely set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 6.50% | $423.88M | ₹11.53T | -25.08% | 79 Outperform | |
| Reliance Industries Limited | 5.95% | $388.08M | ₹17.27T | -6.90% | 74 Outperform | |
| ICICI Bank Limited | 5.75% | $375.01M | ₹10.31T | -3.04% | 71 Outperform | |
| Bharti Airtel Limited | 4.06% | $264.39M | ₹12.16T | 2.22% | 73 Outperform | |
| Infosys Limited | 2.65% | $172.96M | ₹4.69T | -23.37% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 2.16% | $141.07M | ₹4.01T | 2.35% | 68 Neutral | |
| Axis Bank Limited | 2.16% | $140.56M | ₹3.84T | 15.03% | 76 Outperform | |
| Larsen & Toubro Limited | 2.01% | $130.93M | ₹5.41T | 8.33% | 78 Outperform | |
| Bajaj Finance Limited | 1.99% | $129.65M | ₹6.56T | 19.90% | 64 Neutral | |
| Kotak Mahindra Bank Limited | 1.61% | $104.83M | ₹3.88T | -1.71% | ― |
INDA Technical Analysis
Positive
―
Price Trends
48.67
Positive
48.61
Positive
51.01
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.90, equal to the 50-day MA of 48.67, and equal to the 200-day MA of 51.01, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INDA.
INDA Peer Comparison
Comparison Results
Performance Comparison
INDA
iShares MSCI India ETF
49.80
-2.92
-5.54%
FLIN
Franklin FTSE India ETF
―
―
―
EPI
WisdomTree India Earnings Fund
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
IMVP
Invesco India Etf
―
―
―
NDIA
Global X 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.
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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