INDY:NSD-iShares S&P India Nifty 50 Index Fund (USD)

ETF | India Equity | NASDAQ Global Market

Last Closing

USD 55.21

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 90% 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 underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Inception Date: 18/11/2009

Primary Benchmark: Nifty 50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.94%

Management Expense Ratio: 0.94 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USD ProShares Ultra Semiconductors -1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for India Equity

Symbol Name Mer Price(Change) Market Cap
NFTY First Trust India NIFTY 50 Equ.. 0.80 %

+0.11 (+0.17%)

USD 0.27B

ETFs Containing INDY

XID:CA iShares India Index ETF 0.00 % 1.00 %

+0.35 (+0.61%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.10% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 50% F 63% D
Trailing 12 Months  
Capital Gain 21.85% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.85% 50% F 67% D+
Trailing 5 Years  
Capital Gain 58.74% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.74% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.32% N/A N/A 70% C-
Dividend Return 13.32% N/A N/A 70% C-
Total Return 1.00% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 21.90% N/A N/A 74% C
Risk Adjusted Return 60.81% N/A N/A 84% B
Market Capitalization 0.70B 100% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.