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iShares MSCI India ETF - INDA

iShares MSCI India ETF - INDA

Profile

Data Providers

Quote

  • nav ($)
    35.04
  • nav change
    0.31 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    INDA

  • category

    India Region Funds

  • management type

    Index

  • total assets

    $5.3B

Read description

Fund Scorecard

assets
$5B
Great
flows
$235M
Great
fees
0.68%
Lowest
turnover
10%
Lowest
performance
6.23%
Great
manager tenure
4.8
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Axiom International Investors Llc /de
Sumitomo Mitsui Trust Holdings, Inc.
Rafferty Asset Management, Llc
Hightower Advisors, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Kings Point Capital Management
Cornerstone Capital Management Holdings Llc.

Parametric Portfolio Associates Llc

Ledyard National Bank

State Of Tennessee, Treasury Department

Clal Insurance Enterprises Holdings Ltd

Suntrust Banks Inc

Fifth Third Bancorp

Flow Traders U.s. Llc

Clearbridge Investments, Llc

Psagot Investment House Ltd.

American Century Companies Inc
Agf Investments Inc.
Nomura Asset Management Co Ltd
Lpl Financial Llc
Independent Portfolio Consultants, Inc.
Wasatch Advisors Inc
Wells Fargo & Company/mn
Neuberger Berman Group Llc
Citigroup Inc

Barclays Plc

Bronfman E.l. Rothschild, L.p.

Shell Asset Management Co

State Of New Jersey Common Pension Fund D

Commonwealth Equity Services, Inc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

British Airways Pensions Investment Management Ltd

Mondrian Investment Partners Ltd
Cls Investments, Llc

Susquehanna International Group, Llp

Teacher Retirement System Of Texas

Kalos Management, Inc.

Mather Group, Inc.

Commonwealth Bank Of Australia

American International Group Inc

Reilly Financial Advisors, Llc
Global Endowment Management, Lp

Fiera Capital Corp

Bank Hapoalim Bm

Focused Wealth Management, Inc
Boyer & Corporon Wealth Management, Llc
Fisher Asset Management, Llc
Glenmede Trust Co Na

Macquarie Group Ltd

Royal Bank Of Scotland Group Plc

Northern Trust Corp

Martin Currie Ltd

Gfs Advisors, Llc

Highland Capital Management Lp

Mason Street Advisors, Llc
Hexavest Inc.

Ifp Advisors, Inc

Sands Capital Management, Llc

Ladenburg Thalmann Financial Services Inc

Somerset Capital Management Llp

Vantage Investment Advisors, Llc
Wellington Management Co Llp
Morgan Stanley

Credit Suisse Ag/

William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Nomura Holdings Inc

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Price T Rowe Associates Inc /md/

Pioneer Investment Management Inc

Dimensional Fund Advisors Lp
Murphy Capital Management Inc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

State Street Corp

Harding Loevner Lp
Indexiq Advisors Llc
Stifel Financial Corp
One Capital Management, Llc
Checchi Capital Advisers, Llc
Next Financial Group, Inc
Rehmann Capital Advisory Group
Laffer Investments
Dupont Capital Management Corp
Clough Capital Partners L P

Prudential Plc

Manning & Napier Advisors Llc
Capital Planning Advisors, Llc
Hosking Partners Llp

Mufg Americas Holdings Corp

Bnp Paribas Arbitrage, Sa

Ubs Group Ag

Pnc Financial Services Group, Inc.

Prudential Financial Inc
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Oaktree Capital Management Lp
Panagora Asset Management Inc
Veritable, L.p.
Brinker Capital Inc
Diam Co., Ltd.

Spinnaker Trust

Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Legal & General Group Plc
Causeway Capital Management Llc
Sit Investment Associates Inc

Manufacturers Life Insurance Company, The

Feltz Wealth Plan Inc.

Migdal Insurance & Financial Holdings Ltd.

Blair William & Co/il

Ashmore Group Plc

Synovus Financial Corp

Franklin Resources Inc

Metlife Securities, Inc

Gam Holding Ag

Gemmer Asset Management Llc

Bhf Kleinwort Benson Group S.a.

North Star Investment Management Corp.
Stelac Advisory Services Llc
Pinebridge Investments, L.p.
Baring Asset Management Ltd
Benjamin F. Edwards & Company, Inc.
Oppenheimer Funds Inc
Alliancebernstein L.p.
Vontobel Swiss Wealth Advisors Ag
Sei Investments Co
Ftb Advisors, Inc.

Jane Street Group, Llc

Colony Group Llc

Bank Of New York Mellon Corp

Grandeur Peak Global Advisors, Llc

Credit Agricole S A

First Trust Advisors Lp
Jpmorgan Chase & Co
Yorktown Management & Research Co Inc

Blackrock Institutional Trust Company, N.a.

Cabot Wealth Management Inc

Huntington National Bank

Glovista Investments Llc
Deltec Asset Management Llc

Manning & Napier Advisors Llc

Vontobel Asset Management Inc

Mirae Asset Global Investments Co., Ltd.

Atlantic Trust Group, Llc

Acadian Asset Management Llc
Russell Frank Co/

Tokio Marine & Nichido Fire Insurance Co., Ltd

Assetmark, Inc

Westwood Holdings Group Inc

Amf Pensionsforsakring Ab

Calamos Advisors Llc
Sarasin & Partners Llp
Victory Capital Management Inc

Ci Investments Inc.

Hsbc Holdings Plc

Tikvah Management Llc

Blackrock Fund Advisors
Fmr Llc

Mitsubishi Ufj Trust & Banking Corp

Garde Capital, Inc.

Ing Groep Nv

Gupta Wealth Management Llc
Creative Planning

Blackrock Group Ltd

Advisory Services Network, Llc
Ajo, Lp

Ontario Teachers Pension Plan Board

Banque Pictet & Cie Sa

New York Life Investment Management Llc
Investec Asset Management Ltd
Los Angeles Capital Management & Equity Research Inc
Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.3B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $234.86M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.68%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.23%

    There is no Performance data available to display at this time.
    Peer Group consists of 24 India Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.56
    Sharpe Ratio ² 0.59
    R-Squared ³ 0.08
    Beta ³ 0.39
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    India Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2012 - present
    • Diane Hsiung

      01-01-2012 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present