QK9
iShares MSCI India Index
NAV as of
4 Week: 15.91 - 16.47
52 Week: 13.56 - 16.47
Latest Closing Price
16.09
Premium / Discount
0.18
Expense Ratio
0.99%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the MSCI India index. The fund is designed to provide a broad based coverage of at least 85 percent of the free float adjusted market capitalization of each industry group in the Indian market.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.22 | 0.67 | 7.77 |
1 Day | -1.12 | 0.00 | 0.00 |
1 Week | -2.09 | 1.41 | -1.48 |
1 Month | -1.18 | 3.21 | -0.37 |
3 Months | 0.38 | 4.36 | 0.09 |
6 Months | 13.89 | 6.18 | 2.25 |
1 Year | 0.63 | 11.56 | 0.05 |
2 Years | -5.91 | 22.58 | -0.26 |
3 Years | 35.52 | 27.60 | 1.29 |
5 Years | 47.73 | 41.79 | 1.14 |
10 Years | 122.21 | 55.37 | 2.21 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -4.9178 | 22.7773 | -6.9555 | -2.5636 | 37.4765 | -8.5955 | 6.9426 | 12.3334 | 22.7384 | -9.9557 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 49.0000 | 95.0000 | 83.0000 | 73.0000 | 58.0000 | 26.0000 | 43.0000 | 59.0000 | 65.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 118
Number of Bond Holdings: 0
Number of Equity Holdings: 112
Total Market Value: 66,602,928
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 8.5339 | 201,146 | 0 | 5,680,157 |
2 | Infosys Ltd | 6.5148 | 250,853 | 0 | 4,336,242 |
3 | ICICI Bank Ltd | 6.4086 | 372,120 | 0 | 4,265,603 |
4 | HDFC Bank Ltd | 5.4619 | 197,793 | 0 | 3,635,440 |
5 | Hindustan Unilever Ltd | 3.7250 | 83,504 | 0 | 2,479,340 |
6 | Asian Paints Ltd | 3.4351 | 60,064 | 0 | 2,286,398 |
7 | Tata Consultancy Services Ltd | 3.3501 | 52,477 | 0 | 2,229,860 |
8 | Bharti Airtel Ltd | 3.2470 | 193,727 | 0 | 2,161,199 |
9 | Kotak Mahindra Bank Ltd | 3.2370 | 103,082 | 0 | 2,154,585 |
10 | Mahindra & Mahindra Ltd | 3.0834 | 109,653 | 0 | 2,052,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.82 |
Large | 36.85 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.6062
Price/Book*
3.5302
Price/Sales*
2.4384
Price/Cash Flow*
14.0566
Dividend Yield*
1.4936
Growth Measures
Long-Term Earnings
13.6490
Historical Earnings
17.1642
Sales Growth
16.5713
Cash-Flow Growth
-0.6959
Book-Value Growth
11.1068
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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