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INDA: iShares MSCI India ETF (ETF)
Basic Info 47.34 0.68(1.42%) June 05
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 02/03/2012 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | -12.4 | -12.6 | 4.3 | 2.3 | 6.6 | 5.1 | 2.3 | 8.6 | 17.2 | -8.9 | 21.4 | 14.8 | 6.5 | -6.7 | 36.1 | -1.6 | -7.1 | 21.7 | -5.2 | -1.4 |
| Sharpe Ratio | NA | -1.53 | -1.03 | 0.07 | -0.01 | 0.23 | 0.18 | -0.04 | 0.15 | 1.16 | -0.52 | 1.25 | 0.33 | 0.29 | -0.37 | 2.62 | -0.09 | -0.32 | 1.08 | -0.2 | -0.07 |
| Draw Down(%) | NA | 16.8 | 18.7 | 22.7 | 22.7 | 45.1 | 45.1 | 10.5 | 10.4 | 10.9 | 20.0 | 9.7 | 43.3 | 14.0 | 22.9 | 7.3 | 15.5 | 22.7 | 11.6 | 29.8 | 26.5 |
| Standard Deviation(%) | NA | 19.0 | 14.8 | 14.3 | 15.4 | 21.3 | 22.0 | 14.3 | 14.0 | 11.2 | 20.1 | 17.1 | 44.6 | 17.8 | 21.5 | 13.6 | 20.4 | 22.5 | 20.0 | 26.6 | 25.4 |
| Treynor Ratio | NA | -0.31 | -0.24 | 0.02 | 0.0 | 0.07 | 0.05 | -0.02 | 0.05 | 0.29 | -0.18 | 0.28 | 0.14 | 0.1 | -0.12 | 0.36 | -0.02 | -0.08 | 0.21 | -0.04 | -0.02 |
| Alpha | NA | -0.19 | -0.11 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | -0.01 | 0.05 | -0.05 | -0.03 | 0.03 | -0.17 | -0.03 |
| Beta | NA | 0.94 | 0.63 | 0.48 | 0.52 | 0.74 | 0.8 | 0.36 | 0.45 | 0.45 | 0.58 | 0.77 | 1.0 | 0.53 | 0.67 | 0.98 | 1.1 | 0.94 | 1.03 | 1.4 | 1.0 |
| RSquared | NA | 0.48 | 0.27 | 0.25 | 0.33 | 0.4 | 0.37 | 0.23 | 0.17 | 0.28 | 0.49 | 0.35 | 0.62 | 0.14 | 0.29 | 0.23 | 0.51 | 0.42 | 0.34 | 0.34 | 0.26 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 1.5 | 1.7 | N/A | 0.0 | 0.8 | 0.2 | 0.0 | 7.3 | 0.3 | 1.1 | 0.9 | 1.5 | 0.9 | 1.1 | 0.8 | 0.4 | 0.3 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -84.3 | 143.5 | N/A | N/A | -100.0 | 398.8 | N/A | -100.0 | 2637.8 | -69.2 | 11.1 | -19.8 | 61.7 | -25.7 | 73.0 | 94.8 | 16.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2012
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