QK9
iShares MSCI India Index
MSCI India NR USD
NAV as of
4 Week: 13.59 - 14.36
52 Week: 13.59 - 16.99
Latest Closing Price
13.65
Premium / Discount
0.24
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 | -9.33 | 0.86 | -10.81 |
1 Day | 0.44 | 0.00 | 0.00 |
1 Week | -0.29 | 1.89 | -0.15 |
1 Month | -2.49 | 4.29 | -0.58 |
3 Months | -9.33 | 7.06 | -1.32 |
6 Months | -14.63 | 10.29 | -1.42 |
1 Year | -14.90 | 16.31 | -0.91 |
2 Years | -4.13 | 24.20 | -0.17 |
3 Years | 60.54 | 33.13 | 1.83 |
5 Years | 21.76 | 42.33 | 0.51 |
10 Years | 78.75 | 58.84 | 1.34 |
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: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 62,953,231
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 10.1060 | 235,962 | 0 | 6,355,116 |
2 | Infosys Ltd | 7.6514 | 279,552 | 0 | 4,811,576 |
3 | Housing Development Finance Corp Ltd | 6.3759 | 129,069 | 0 | 4,009,477 |
4 | ICICI Bank Ltd | 6.3661 | 395,145 | 0 | 4,003,271 |
5 | Tata Consultancy Services Ltd | 4.6093 | 75,253 | 0 | 2,898,529 |
6 | Hindustan Unilever Ltd | 4.0808 | 86,550 | 0 | 2,566,223 |
7 | Asian Paints Ltd | 3.1394 | 56,925 | 0 | 1,974,211 |
8 | Axis Bank Ltd | 3.0971 | 191,976 | 0 | 1,947,611 |
9 | Bajaj Finance Ltd | 2.7923 | 25,284 | 0 | 1,755,904 |
10 | Mahindra & Mahindra Ltd | 2.6178 | 115,990 | 0 | 1,646,210 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 65.10 |
Large | 34.02 |
Medium | 0.47 |
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*
20.0456
Price/Book*
3.5236
Price/Sales*
2.0974
Price/Cash Flow*
10.6924
Dividend Yield*
1.5790
Growth Measures
Long-Term Earnings
17.1561
Historical Earnings
21.6680
Sales Growth
16.1193
Cash-Flow Growth
-1.0382
Book-Value Growth
10.9017
*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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