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INDA: iShares MSCI India ETF (ETF)
Basic Info 52.73 0.25(0.47%) May 03
Asset Class: | India Equity |
MyPlanIQ Rating: | (67%) |
Start Date: | 02/03/2012 |
Last Dividend Date: | 06/07/2023 |
12-Mo. Yield | 0.17% |
Expenses | 0.64% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 8.0 | 29.1 | 10.7 | 10.1 | 8.5 | 6.9 | 17.2 | -8.9 | 21.4 | 14.8 | 6.5 | -6.7 | 36.1 | -1.6 | -7.1 | 21.7 | -5.2 | -1.4 |
Sharpe Ratio | NA | 1.66 | 2.41 | 0.58 | 0.33 | 0.33 | 0.26 | 1.16 | -0.52 | 1.25 | 0.33 | 0.29 | -0.37 | 2.62 | -0.09 | -0.32 | 1.08 | -0.2 | -0.07 |
Draw Down(%) | NA | 4.1 | 6.0 | 21.6 | 43.3 | 45.1 | 45.1 | 10.9 | 20.0 | 9.7 | 43.3 | 14.0 | 22.9 | 7.3 | 15.5 | 22.7 | 11.6 | 29.8 | 26.5 |
Standard Deviation(%) | NA | 12.3 | 11.0 | 15.4 | 24.8 | 22.3 | 22.9 | 11.2 | 20.1 | 17.1 | 44.6 | 17.8 | 21.5 | 13.6 | 20.4 | 22.5 | 20.0 | 26.6 | 25.4 |
Treynor Ratio | NA | 0.49 | 0.52 | 0.16 | 0.1 | 0.09 | 0.07 | 0.29 | -0.18 | 0.28 | 0.14 | 0.1 | -0.12 | 0.36 | -0.02 | -0.08 | 0.21 | -0.04 | -0.02 |
Alpha | NA | 0.04 | 0.05 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | -0.01 | 0.05 | -0.05 | -0.03 | 0.03 | -0.17 | -0.03 |
Beta | NA | 0.41 | 0.5 | 0.57 | 0.8 | 0.82 | 0.85 | 0.45 | 0.58 | 0.76 | 1.01 | 0.53 | 0.67 | 0.98 | 1.1 | 0.94 | 1.03 | 1.39 | 0.99 |
RSquared | NA | 0.15 | 0.29 | 0.41 | 0.48 | 0.43 | 0.4 | 0.28 | 0.49 | 0.34 | 0.62 | 0.14 | 0.29 | 0.23 | 0.51 | 0.42 | 0.34 | 0.34 | 0.26 |
Yield(%) | N/A | 0.0 | 0.2 | 2.4 | 2.0 | 1.9 | N/A | 0.2 | 0.0 | 7.3 | 0.3 | 1.1 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | 0.4 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | 288.5 | 137.4 | N/A | N/A | N/A | -100.0 | 2581.8 | -68.6 | 9.4 | -17.9 | 62.5 | -27.3 | 73.7 | 90.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2012
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