iShares India 50 ETF (INDY)
| 32.28 Data as of Jan 30 |  -1.16 / -3.47%Today’s Change | 21.50 Today|||52-Week Range 33.48 | +7.96% 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.
Latest INDY News
Performance
| 1 month | +9.64% | 3 years | +12.27% | |
| 3 months | +6.73% | 5 years | +6.81% | |
| 1 year | +47.47% | Since inception | +5.77% |
Data through 01/31/2015
Quote Details
| Previous close | $33.44 |
| Open day’s range | 32.23 – 32.76 |
| Net asset value (NAV) | 32.52 (01/30/2015) |
| Daily volume | 461,146 |
| Average volume (3 months) | 412,498 |
Data as of 4:00pm ET, 01/30/2015
Peer Comparisonvs. India equity ETFs
| INDY | Category | |
|---|---|---|
| Performance 5-yr return | +6.81% | +1.57% |
| Expense Gross exp ratio | 0.94% | 0.84% |
| Risk 5 year sharpe ratio | 0.27 | 0.18 |
| Net assets | $766.7M | $624.2M |
| Average market cap | $23.2B | $11.5B |
| Average P/E | 18.8 | 18.5 |
| Dividend / Share | -- | 0.09% |
Competitors
| INP iPath® MSCI India Index(SM) ETN |
| EPI WisdomTree India Earnings Fund |
| PIN PowerShares India Portfolio |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 25.76% |
| Industrial materials | 19.08% |
| Consumer goods | 14.33% |
| Energy | 13.28% |
| Utilities | 5.95% |
Top 10 HoldingsPortfolio weighting
| -- ITC Ltd | 7.41% |
| -- ICICI Bank Ltd | 7.40% |
| -- Infosys Ltd | 6.87% |
| -- Housing Development Finance Corp Ltd | 6.47% |
| -- Reliance Industries Ltd | 5.32% |
| -- HDFC Bank Ltd | 4.94% |
| -- Tata Consultancy Services Ltd | 4.74% |
| -- Larsen & Toubro Ltd | 4.43% |
| -- State Bank of India | 3.58% |
| -- Tata Motors Ltd | 3.24% |
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