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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
