QK9
iShares MSCI India Climate Trans ETF
NAV as of
4 Week: 17.56 - 18.23
52 Week: 13.65 - 18.23
Latest Closing Price
17.88
Premium / Discount
-0.76
Expense Ratio
0.99%
Investment Objective
The investment objective of the the fund is to track the performance of the MSCI India ESG Enhanced Focus CTB Select Index in US dollar terms. The MSCI India ETF aims to invest at least 95 per cent of its assets in achieving the investment objective, which is to track the performance of the Underlying Index in US dollar terms.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.52 | 0.80 | 8.19 |
1 Day | 1.45 | 0.00 | 0.00 |
1 Week | 2.43 | 2.24 | 1.08 |
1 Month | 1.34 | 4.22 | 0.32 |
3 Months | 6.64 | 6.22 | 1.07 |
6 Months | 12.53 | 7.77 | 1.61 |
1 Year | 33.78 | 9.89 | 3.41 |
2 Years | 12.39 | 19.17 | 0.65 |
3 Years | 27.93 | 25.97 | 1.08 |
5 Years | 50.29 | 40.71 | 1.24 |
10 Years | 129.33 | 55.06 | 2.35 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 22.7773 | -6.9555 | -2.5636 | 37.4765 | -8.5955 | 6.9426 | 12.3334 | 22.7384 | -9.9557 | 16.1162 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 95.0000 | 83.0000 | 73.0000 | 58.0000 | 26.0000 | 43.0000 | 59.0000 | 65.0000 | 42.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 124
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 84,685,357
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 10.3433 | 244,611 | 0 | 8,759,247 |
2 | ICICI Bank Ltd | 6.8552 | 446,639 | 0 | 5,805,376 |
3 | Infosys Ltd | 5.7463 | 273,438 | 0 | 4,866,240 |
4 | HDFC Bank Ltd | 4.8619 | 238,283 | 0 | 4,117,288 |
5 | Mahindra & Mahindra Ltd | 3.0176 | 113,268 | 0 | 2,555,496 |
6 | Hindustan Unilever Ltd | 2.7550 | 86,854 | 0 | 2,333,051 |
7 | Kotak Mahindra Bank Ltd | 2.7320 | 108,644 | 0 | 2,313,638 |
8 | Tata Consultancy Services Ltd | 2.5690 | 47,227 | 0 | 2,175,545 |
9 | Axis Bank Ltd | 2.5139 | 168,594 | 0 | 2,128,890 |
10 | Asian Paints Ltd | 2.5118 | 62,659 | 0 | 2,127,116 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.53 |
Large | 36.01 |
Medium | 0.29 |
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*
23.2887
Price/Book*
3.1843
Price/Sales*
2.8664
Price/Cash Flow*
11.2077
Dividend Yield*
1.2535
Growth Measures
Long-Term Earnings
15.5293
Historical Earnings
21.9922
Sales Growth
14.6694
Cash-Flow Growth
33.3170
Book-Value Growth
9.2341
*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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