INDZ - ETF AI Analysis
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VanEck India Select ETF (INDZ)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Exposure to Indian Market
The fund is heavily invested in India, giving investors focused access to one of the world’s faster-growing major economies.
Mix of Financial, Industrial, and Consumer Leaders
Top holdings include well-known banks, industrial companies, and consumer brands, providing exposure to several key parts of the Indian economy.
Recent Three-Month Gain
The ETF has shown a modest positive return over the last three months, suggesting some recent recovery despite short-term volatility.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated Country Risk
Almost all assets are invested in India, so the ETF is highly sensitive to economic, political, and currency developments in that single market.
Weak Performance in Several Top Holdings
Several of the largest positions, including major banks and industrial firms, have shown weak year-to-date performance, which has weighed on the fund’s overall results.
INDZ vs. SPDR S&P 500 ETF (SPY)
AUM3.05M
RegionAsia-Pacific
Expense Ratio0.75%
Beta1.16
IssuerVanEck
Inception DateFeb 18, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume561
30 Day Avg. Volume806
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INDZ Summary
VanEck India Select ETF (INDZ) is an actively managed fund that invests in a wide range of Indian companies, from large to small, aiming for long-term growth. Instead of following a fixed index, the managers pick businesses they see as high quality and durable across many parts of the Indian economy. Well-known holdings include Reliance Industries and HDFC Bank. Someone might invest in INDZ to get diversified exposure to India’s growth story in a single investment. However, because it focuses heavily on one country and an emerging market, its price can be quite volatile and may move sharply up or down.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals researching and selecting Indian stocks rather than just tracking an index.
What would affect this ETF?This India-focused ETF could benefit if the country’s economy keeps growing, government spending supports banks, infrastructure, and industrial companies, and rising incomes boost demand for consumer and technology firms held in the fund. On the other hand, it could be hurt by higher global or local interest rates that pressure financial stocks, political or regulatory changes in India, or a slowdown in emerging markets that weighs on key holdings like large banks, energy, and consumer companies.
INDZ Top 10 Holdings
INDZ is leaning heavily into India’s financial and consumer engines, but its biggest weights are a bit out of sync right now. Reliance and HDFC Bank, normally market darlings, have been losing steam and acting as a brake on the fund, while Maruti Suzuki has been more of a steady idler than a growth driver. Offsetting that, Phoenix Mills and Bharti Airtel are rising and helping keep performance from stalling out. With all holdings in India, this is a pure-play bet on the country’s domestic growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reliance Industries Limited | 3.29% | $101.49K | ₹17.80T | -6.76% | 74 Outperform | |
| Maruti Suzuki India Limited | 2.90% | $89.48K | ₹4.34T | -5.37% | 76 Outperform | |
| HDFC Bank Limited | 2.79% | $85.98K | ₹11.20T | -25.94% | 79 Outperform | |
| Cholamandalam Investment and Finance Co. Ltd. | 2.78% | $85.66K | ₹1.63T | 22.00% | 73 Outperform | |
| State Bank of India | 2.77% | $85.51K | ₹9.67T | 28.10% | 76 Outperform | |
| Multi Commodity Exchange of India Limited | 2.74% | $84.60K | ₹795.83B | 99.94% | 72 Outperform | |
| Phoenix Mills Ltd. | 2.72% | $83.85K | ₹687.13B | 22.39% | 64 Neutral | |
| Larsen & Toubro Limited | 2.30% | $70.99K | ₹5.60T | 13.70% | 78 Outperform | |
| Tata Consumer Products Limited | 2.28% | $70.25K | ₹1.05T | -3.15% | 71 Outperform | |
| Neuland Laboratories Ltd. | 2.18% | $67.26K | ₹302.30B | 67.98% | 67 Neutral |
INDZ Technical Analysis
Positive
―
Price Trends
25.17
Positive
24.60
Positive
Market Momentum
0.13
Positive
55.55
Neutral
22.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.43, equal to the 50-day MA of 25.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 22.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INDZ.
INDZ Peer Comparison
Comparison Results
Performance Comparison
INDZ
VanEck India Select ETF
25.52
0.47
1.88%
JPY
Lazard Japanese Equity ETF
―
―
―
NDIA
Global X India Active ETF
―
―
―
JAPN
Horizon Kinetics Japan Owner Operator ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity 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.
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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