QK9
iShares MSCI India Climate Trans ETF
NAV as of
4 Week: 15.91 - 16.74
52 Week: 13.56 - 16.74
Latest Closing Price
16.62
Premium / Discount
-0.78
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 | 9.92 | 0.66 | 15.13 |
| 1 Day | -0.66 | 0.00 | 0.00 |
| 1 Week | 1.53 | 1.66 | 0.92 |
| 1 Month | 4.59 | 2.29 | 2.00 |
| 3 Months | 1.96 | 4.73 | 0.41 |
| 6 Months | 8.63 | 6.21 | 1.39 |
| 1 Year | 5.59 | 10.71 | 0.52 |
| 2 Years | -0.06 | 21.93 | -0.00 |
| 3 Years | 28.44 | 27.18 | 1.05 |
| 5 Years | 49.59 | 41.01 | 1.21 |
| 10 Years | 130.19 | 54.91 | 2.37 |
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: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 63,532,969
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 8.5430 | 188,956 | 0 | 5,425,145 |
| 2 | Infosys Ltd | 6.3972 | 235,649 | 0 | 4,062,448 |
| 3 | ICICI Bank Ltd | 6.1296 | 349,211 | 0 | 3,892,559 |
| 4 | HDFC Bank Ltd | 5.3764 | 185,805 | 0 | 3,414,201 |
| 5 | Hindustan Unilever Ltd | 3.7263 | 78,444 | 0 | 2,366,339 |
| 6 | Bharti Airtel Ltd | 3.3447 | 181,985 | 0 | 2,124,027 |
| 7 | Asian Paints Ltd | 3.3420 | 56,424 | 0 | 2,122,293 |
| 8 | Tata Consultancy Services Ltd | 3.2187 | 49,297 | 0 | 2,043,982 |
| 9 | Kotak Mahindra Bank Ltd | 3.1895 | 96,834 | 0 | 2,025,438 |
| 10 | Mahindra & Mahindra Ltd | 3.0216 | 103,007 | 0 | 1,918,840 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.70 |
| Large | 36.99 |
| 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*
21.6297
Price/Book*
3.4016
Price/Sales*
2.3809
Price/Cash Flow*
14.0388
Dividend Yield*
1.5818
Growth Measures
Long-Term Earnings
15.1838
Historical Earnings
17.3409
Sales Growth
16.6007
Cash-Flow Growth
-1.0062
Book-Value Growth
11.1331
*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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(4) are provided solely for informational purposes;
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