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MSCI World Index (MSC)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI India ETF (INDA)
About this ETF
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Price
Top 10 holdings
| HDFC BANK LTD HDFCBANK.BO | 7.01% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 6.03% |
| ICICI BANK LTD ICICIBANK.BO | 5.61% |
| BHARTI AIRTEL LTD BHARTIARTL.BO | 3.98% |
| BLK CSH FND TREASURY SL AGENCY | 2.93% |
| INFOSYS LTD INFY.BO | 2.45% |
| AXIS BANK LTD AXISBANK.BO | 2.24% |
| MAHINDRA AND MAHINDRA LTD M&M.NS | 2.07% |
| LARSEN AND TOUBRO LTD LT.BO | 2.01% |
| BAJAJ FINANCE LTD BAJFINANCE.BO | 1.93% |
Sector mix
Price chart
Returns
| 1 month | +1.97% |
| 3 months | -1.26% |
| 6 months | -8.37% |
| Year to date | -9.84% |
| 1 year | -11.21% |
| 3 years (ann.) | +3.78% |
| 5 years (ann.) | +2.07% |
| 10 years (ann.) | +5.59% |
Risk profile
| Volatility (1y, ann.) | 15.00% |
| Sharpe (1y) | -0.72 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -1.17 |
| Max drawdown (1y) | -17.85% |
| Max drawdown (5y) | -25.09% |
| Max drawdown (full) | -46.14% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-17 | 2024-12-20 | USD 0.3994 |
| 2023-06-07 | 2023-06-13 | USD 0.0801 |
| 2021-12-30 | 2022-01-05 | USD 0.0301 |
| 2021-12-13 | 2021-12-17 | USD 2.8790 |
| 2021-06-10 | 2021-06-16 | USD 0.0420 |
| 2020-12-14 | 2020-12-18 | USD 0.0320 |
| 2020-06-15 | 2020-06-19 | USD 0.0760 |
| 2019-12-16 | 2019-12-20 | USD 0.0330 |
| 2019-06-17 | 2019-06-21 | USD 0.3170 |
| 2018-12-28 | 2019-01-04 | USD 0.0156 |
| 2018-12-18 | 2018-12-24 | USD 0.2529 |
| 2018-06-19 | 2018-06-25 | USD 0.0460 |
| 2017-12-19 | 2017-12-26 | USD 0.2680 |
| 2017-06-20 | 2017-06-26 | USD 0.1250 |
| 2016-12-21 | 2016-12-28 | USD 0.0740 |
| 2016-06-22 | 2016-06-28 | USD 0.1690 |
| 2015-12-21 | 2015-12-28 | USD 0.2000 |
| 2015-06-25 | 2015-07-01 | USD 0.1270 |
| 2014-12-17 | 2014-12-24 | USD 0.1130 |
| 2014-06-25 | 2014-07-02 | USD 0.0760 |
| 2013-12-18 | 2013-12-30 | USD 0.0970 |
| 2013-06-27 | 2013-07-05 | USD 0.0546 |
| 2012-12-18 | 2012-12-27 | USD 0.0245 |
| 2012-06-21 | 2012-06-28 | USD 0.0830 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
