iShares India 50 ETF (INDY)

30.16
Data as of 1:18pm ET
 +0.36 / +1.21%
Today’s Change
21.50
Today|||52-Week Range
32.02
+28.29%
Year-to-Date
INDY Regular Dividend: INDY began trading ex-dividend on 12/19/14. A $0.0384 dividend will be paid to shareholders of record as of 12/23/14.

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-3.96% 3 years+15.17%
3 months-2.58% 5 years+4.74%
1 year+31.63% Since inception+4.10%
Data through 12/20/2014

Quote Details

Previous close$29.80
Open day’s range30.03 – 30.19
Net asset value (NAV)29.80 (12/19/2014)
Daily volume83,425
Average volume (3 months)384,860
Data as of 1:18pm ET, 12/22/2014

Peer Comparisonvs. India equity ETFs

 INDYCategory
Performance 5-yr return+4.74%+2.37%
Expense Gross exp ratio0.94%0.84%
Risk 5 year sharpe ratio0.340.25
Net assets$790.3M$641.6M
Average market cap$24.1B$11.4B
Average P/E19.619.4
Dividend / Share--0.09%

Competitors

EPI WisdomTree India Earnings Fund
INP iPath® MSCI India Index(SM) ETN
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
-- Infosys Ltd7.31%
-- ICICI Bank Ltd7.08%
-- ITC Ltd7.02%
-- Housing Development Finance Corp Ltd6.36%
-- Reliance Industries Ltd5.70%
-- HDFC Bank Ltd4.92%
-- Tata Consultancy Services Ltd4.71%
-- Larsen & Toubro Ltd4.68%
-- State Bank of India3.55%
-- Tata Motors Ltd3.36%

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