Blackrock India ETF | INDA

High RiskEquity
Blackrock India ETF
Issued by:iShares by Blackrock
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock India ETF | INDA

Blackrock India ETF | INDA

About INDA ETF

Overview:
The iShares by BlackRock India ETF (INDA) covers 85% of the Indian market cap, has a large footprint in local markets and is managed by BlackRock that has a total AUM of $6.28T.

INDA is an exchange-traded fund incorporated in the USA in Feb 2012. INDA offers a solid representative basket of stocks with low all-in costs and solid liquidity in context. It covers 85% of the Indian market-cap, from small caps to large caps.

About the Fund Manager:
Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.

Investment Strategy:
The ETF seeks to track the investment results of an index composed of a broad range of companies in India.

Sector:
INDA has invested in Financials (22%), Energy (14%), Technology (13%) Consumer Cyclical (11%), and Consumer Non-Cyclical (10%).

Geography:
INDA has invested in India (88%), United States (5%), United Kingdom (4%), Japan (3%), and Germany (1%).

Recommended for:
Growth

It delivers an excellent approximation of the total market. The ETF???s volume is low, but like most peers, the fund has a large footprint in local markets.

According to ETFdb.com, "Considerable India exposure is a part of many broad-based emerging markets ETFs, but those looking to overweight this economy may find INDA to be a useful tool."

Additional Information:
1. Fund Factsheet
2. iShares MSCI India ETF: Investing In The 'Big Picture'

How did we identify this ETF:
A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R - squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. Launched in early 2012, INDA has since attracted a huge asset base, and does a great job tracking its index, often costing less to hold than its headline fee indicates. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

PerformanceYTD1Y3Y5Y
Blackrock India ETF3.65%64.32%7.28%10.73%

Asset Class

Asset type breakdown
Stock non-US99.64%
Cash0.36%

INDA Holdings - Top 10

NameiWeightage (%)
Reliance Industries Ltd10.66%
Housing Development Finance Corporation Limited7.77%
Infosys Limited7.65%
ICICI Bank Ltd5.47%
Tata Consultancy Services Limited4.87%
Hindustan Unilever Limited3.14%
Axis Bank Limited2.94%
Bajaj Finance Limited2.56%
Bharti Airtel Ltd2.45%
Larsen & Toubro Limited1.78%

INDA Sectors/Industry Breakdown

Sectori% of market value
Financial Services25.68%
Technology18.05%
Energy11.99%
Basic Materials10.32%
Consumer Defensive9.75%
Consumer Cyclicals8.37%
Healthcare5.47%
Industrials3.56%
Communication Services3.47%
Utilities3.04%
Real Estate0.30%

INDA Countries

Countryi% of market value
Asia Emerging100%

Projected Returns

Investment ofper month
gives returns of :
at 6.20% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 6.20% per annum
$
$
$+ 6.20

INDA Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol INDA
Exchange BATS
ISIN US46429B598
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category India Equity
Country US

INDA Portfolio Data & Volatility Analysis

Net Expense Ratio 0.69i
Beta 0.98i
Valuations Rates Portfolio PE 24.10837i
3 Year Standard Deviation 24.02i

Fund Strategy

The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures 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.

INDA Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock India ETF | INDA