ducovest

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

ETF | India Equity | NASDAQ Global Market

Last Closing

USD 52.14

Change

-0.67 (-1.27)%

Market Cap

USD 0.70B

Volume

0.12M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for India Equity

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

-0.47 (-0.80%)

 USD 0.29B

ETFs Containing INDY

XID:CA iShares India Index ETF 99.96 % 1.00 %

-0.47 (-0.85%)

 CAD 0.15B

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 5.87% 50% F 57% F
Dividend Return 0.09% 50% F 1% F
Total Return 5.95% 50% F 54% F
Trailing 12 Months  
Capital Gain 14.64% 50% F 58% F
Dividend Return 0.35% 100% F 3% F
Total Return 14.99% 50% F 56% F
Trailing 5 Years  
Capital Gain 40.27% 50% F 68% D+
Dividend Return 14.04% 100% F 55% F
Total Return 54.31% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.38% 50% F 66% D+
Dividend Return 14.38% 50% F 66% D+
Total Return 1.00% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 21.70% 100% F 74% C
Risk Adjusted Return 66.26% 50% F 87% B+
Market Capitalization 0.70B 100% F 71% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.