ducovest

INDA:BATS-iShares MSCI India ETF (USD)

ETF | Others |

Last Closing

USD 53.39

Change

0.00 (0.00)%

Market Cap

USD 10.11B

Volume

1.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.38% 45% F 47% F
Dividend Return 0.82% 11% F 11% F
Total Return 10.20% 43% F 45% F
Trailing 12 Months  
Capital Gain 9.32% 45% F 47% F
Dividend Return 0.82% 12% F 12% F
Total Return 10.13% 43% F 45% F
Trailing 5 Years  
Capital Gain 51.25% 70% C- 70% C-
Dividend Return 10.02% 38% F 40% F
Total Return 61.27% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 93% A 92% A
Dividend Return 16.01% 92% A 89% A-
Total Return 0.07% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 13% F 16% F
Risk Adjusted Return 72.75% 68% D+ 69% C-
Market Capitalization 10.11B 100% F 98% N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.