iShares India 50 ETF (INDY)

28.58
Data as of Jul 11
 -0.26 / -0.90%
Today’s Change
17.60
Today|||52-Week Range
29.96
+21.57%
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.

Performance

1 month-3.20% 3 years+0.09%
3 months+10.89% 5 years--
1 year+26.06% Since inception+3.44%
Data through 07/12/2014

Quote Details

Previous close$28.84
Open day’s range28.50 – 28.66
Net asset value (NAV)28.46 (07/11/2014)
Daily volume80,710
Average volume (3 months)247,317
Data as of 07/11/2014

Peer Comparisonvs. India equity ETFs

 INDYCategory
Performance 5-yr return--+5.82%
Expense Gross exp ratio0.93%0.84%
Risk 5 year sharpe ratio--0.34
Net assets$582.4M$498.8M
Average market cap$22.1B$10.5B
Average P/E17.917.3
Dividend / Share--0.09%

Competitors

INP iPath MSCI India Index ETN
PIN PowerShares India Portfolio
EPI WisdomTree India Earnings Fund

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 Ltd7.02%
-- Reliance Industries Ltd6.53%
-- ICICI Bank Ltd6.40%
-- Infosys Ltd6.13%
-- Housing Development Finance Corp Ltd6.05%
-- HDFC Bank Ltd5.86%
-- Larsen & Toubro Ltd5.43%
-- Tata Consultancy Services Ltd4.84%
-- State Bank of India3.30%
-- Tata Motors Ltd3.04%

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