| 25.59 Real-Time Quote |  -0.48 / -1.84%Today’s Change | 20.15 Today|||52-Week Range 27.40 | -2.44% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index. The fund will collectively invest at least 80% of total assets in securities that comprise the index and depositary receipts representing securities of the index. The underlying index is designed to measure the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the top 85% of companies in the Indian securities market. Components primarily include energy, financial and information technology companies. The fund is non-diversified.
| 1 month | +2.27% | 3 years | -- | |
| 3 months | +1.12% | 5 years | -- | |
| 1 year | +26.41% | Since inception | +2.12% |
| Previous close | $26.07 |
| Open day’s range | 25.53 – 25.63 |
| Net asset value (NAV) | 26.13 (05/22/2013) |
| Daily volume | 1,110 |
| Average volume (3 months) | 133,575 |
| INDA | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.76% |
| Expense Gross exp ratio | 0.67% | 0.83% |
| Risk 5 year sharpe ratio | -- | 0.03 |
| Net assets | $188.0M | $274.6M |
| Average market cap | $15.6B | $9.2B |
| Average P/E | 15.9 | 15.9 |
| Dividend / Share | -- | 0.07% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Housing Development Finance Corp Ltd. | 8.81% |
| -- HDFC Bank Ltd | 7.46% |
| -- Reliance Industries Ltd. | 7.26% |
| -- Infosys Ltd | 6.85% |
| -- ITC Ltd. | 5.15% |
| -- Tata Consultancy Services Ltd. | 4.61% |
| -- Hindustan Unilever Ltd. | 3.59% |
| -- ICICI Bank Ltd | 3.53% |
| -- Axis Bank Ltd. | 3.09% |
| -- Larsen & Toubro Limited | 2.25% |
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