iShares India 50 ETF (INDY)

30.00
Data as of Oct 22
 -0.26 / -0.86%
Today’s Change
21.33
Today|||52-Week Range
31.42
+27.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

No recent news for iShares India 50 ETF.

Performance

1 month-3.10% 3 years+9.54%
3 months+1.44% 5 years--
1 year+28.64% Since inception+4.13%
Data through 10/22/2014

Quote Details

Previous close$30.26
Open day’s range29.92 – 30.31
Net asset value (NAV)29.68 (10/21/2014)
Daily volume401,907
Average volume (3 months)265,140
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. India equity ETFs

 INDYCategory
Performance 5-yr return--+2.37%
Expense Gross exp ratio0.94%0.84%
Risk 5 year sharpe ratio--0.21
Net assets$672.0M$553.4M
Average market cap$22.2B$11.1B
Average P/E18.818.1
Dividend / Share--0.09%

Competitors

INP iPath® MSCI India Index(SM) ETN
EPI WisdomTree India Earnings Fund
PIN PowerShares India Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.76%
Industrial materials 19.08%
Consumer goods 14.33%
Energy 13.28%
Utilities 5.95%
Top 10 Holdings
Portfolio weighting
-- ITC Ltd7.69%
-- Infosys Ltd6.76%
-- ICICI Bank Ltd6.23%
-- Housing Development Finance Corp Ltd6.21%
-- Reliance Industries Ltd5.86%
-- HDFC Bank Ltd5.28%
-- Tata Consultancy Services Ltd5.24%
-- Larsen & Toubro Ltd4.49%
-- Tata Motors Ltd3.41%
-- State Bank of India2.90%

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