Average Daily Volume
6.97M
Fund Overview
The iShares MSCI India ETF (INDA) seeks to track the investment results of the MSCI India Index, which measures the performance of the Indian equity market. The fund provides exposure to large and mid-sized companies in India, offering investors a way to gain diversified access to one of the world's fastest-growing economies. INDA holds a broad range of sectors, including financials, information technology, consumer staples, and energy, reflecting the composition of the Indian market. With India's strong economic growth potential, increasing foreign investment, and a growing middle class, INDA is a popular choice for investors looking to capitalize on India's long-term growth story.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.37 %
- Currency Hedged
-
No
- Portfolio Turnover
-
25 %
- Dividend Date
-
Why Invest in the INDA ETF?
Potential Benefits
- Provides diversified exposure to India's large and mid-cap equities, reducing single-stock risk.
- Offers a cost-effective way to invest in India's rapidly growing economy.
- Liquidity is strong, making it easy to buy and sell shares.
- Tracks a well-established index (MSCI India Index) with transparent methodology.
- Potential for high growth given India's demographic advantages and economic reforms.
Potential Risks
- Exposure to emerging market risks, including political instability and currency fluctuations.
- Higher volatility compared to developed market ETFs.
- Concentration risk in financials and IT sectors, which dominate the index.
- Regulatory changes in India could impact market performance.
- Liquidity risk in underlying securities during market stress.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
-4.3%
|
+1.0%
|
-10.4%
|
+5.5%
|
-1.7%
|
+1.7%
|
+0.8%
|
-0.2%
|
-6.1%
|
+0.1%
|
-
|
-
|
| 2025 |
-3.1%
|
-5.7%
|
+7.0%
|
+4.1%
|
+1.4%
|
+2.5%
|
-5.5%
|
-1.3%
|
+0.2%
|
+3.7%
|
+1.4%
|
-1.2%
|
| 2024 |
+2.2%
|
+2.5%
|
+0.8%
|
+1.5%
|
+1.3%
|
+5.2%
|
+2.9%
|
+0.5%
|
+1.4%
|
-6.3%
|
-0.1%
|
-3.2%
|
| 2023 |
-1.8%
|
-5.3%
|
+1.4%
|
+4.5%
|
+1.4%
|
+5.0%
|
+2.4%
|
-1.8%
|
+0.6%
|
-2.2%
|
+6.4%
|
+6.1%
|
| 2022 |
+0.1%
|
-4.6%
|
+1.9%
|
-2.1%
|
-5.1%
|
-5.0%
|
+8.4%
|
+0.8%
|
-5.2%
|
+3.5%
|
+4.8%
|
-5.7%
|
| 2021 |
-2.7%
|
+4.8%
|
+2.8%
|
-2.8%
|
+7.9%
|
0.0%
|
+1.0%
|
+8.7%
|
+0.2%
|
+0.3%
|
-2.7%
|
+2.7%
|
| 2020 |
-1.9%
|
-6.7%
|
-25.1%
|
+12.2%
|
+1.6%
|
+5.9%
|
+10.1%
|
+4.5%
|
+1.5%
|
-0.8%
|
+8.6%
|
+10.3%
|
| 2019 |
-1.6%
|
-0.3%
|
+7.8%
|
+0.7%
|
+1.3%
|
-1.0%
|
-6.5%
|
-2.5%
|
+4.3%
|
+3.2%
|
-0.5%
|
+2.1%
|
| 2018 |
+3.3%
|
-7.9%
|
-0.6%
|
+2.4%
|
-3.7%
|
-0.9%
|
+7.0%
|
+0.1%
|
-9.0%
|
-7.0%
|
+10.5%
|
+0.8%
|
| 2017 |
+5.8%
|
+4.6%
|
+6.1%
|
+1.9%
|
+1.5%
|
-1.0%
|
+7.0%
|
-0.7%
|
-3.7%
|
+7.3%
|
-1.3%
|
+4.5%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
No holdings data available.
Related ETFs: INDA vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
INDA tracks the MSCI India Index, a market-cap-weighted benchmark that includes large and mid-cap Indian equities. The index methodology ensures diversification across sectors while reflecting the market's overall performance. The fund primarily holds common stocks of Indian companies and is rebalanced quarterly to align with index changes. Unlike actively managed funds, INDA follows a passive investment approach, minimizing turnover and expense ratios.
Frequently Asked Questions
What index does INDA track?
INDA tracks the MSCI India Index, which includes large and mid-cap Indian equities.
Is INDA suitable for long-term investment?
Yes, INDA can be a good long-term investment for those bullish on India's economic growth, though emerging market risks should be considered.
How does INDA differ from EPI?
INDA follows a market-cap-weighted approach, while EPI uses an earnings-weighted methodology, leading to different sector exposures.
What are the top sectors in INDA?
Financials and information technology are the largest sectors in INDA's portfolio.
Does INDA pay dividends?
Yes, INDA distributes dividends, though yields may vary based on the underlying holdings.
Industry Overview
The iShares MSCI India ETF (INDA) offers investors exposure to India's dynamic equity market, which is characterized by strong economic growth, a young population, and increasing foreign direct investment. India's equity market is dominated by sectors such as financial services, information technology, and consumer goods, reflecting the country's transition toward a more service-oriented economy. Investing in INDA allows participation in India's growth story, though it comes with the typical risks associated with emerging markets, including regulatory changes and currency risk.
Alternative Comparison
Compared to other India-focused ETFs like EPI (WisdomTree India Earnings Fund) and SMIN (iShares MSCI India Small-Cap ETF), INDA provides broader exposure to large and mid-cap stocks. While EPI uses an earnings-weighted methodology, INDA follows a traditional market-cap approach, which may lead to different sector allocations. SMIN, on the other hand, focuses on small-cap stocks, which can be more volatile but offer higher growth potential. INDA's expense ratio is competitive, making it a cost-efficient choice for long-term investors.
Issuer Overview
iShares, a subsidiary of BlackRock, is the largest ETF provider globally, known for its extensive range of index-tracking funds. With a strong reputation for liquidity, transparency, and low costs, iShares ETFs are widely used by both institutional and retail investors. INDA is one of many iShares funds providing targeted exposure to international markets.
Conclusion
The iShares MSCI India ETF (INDA) is a well-established fund offering diversified exposure to India's equity market. With strong growth prospects and a passive, low-cost structure, it is a compelling option for investors seeking emerging market exposure. However, potential risks such as political instability and sector concentration should be carefully considered before investing.
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