NasdaqGM - Delayed Quote USD

iShares India 50 ETF (INDY)

55.29 +0.61 (+1.12%)
At close: September 12 at 4:00 PM EDT

ETF Summary

The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 11.11%
5y Average Return 11.75%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
INDYCategory AverageINDYCategory AverageINDYCategory Average
Alpha 3.38 6.39 5.52 8.93 4.48 5.98
BETA 0.5 0.47 0.87 0.84 0.81 0.77
Mean Annual Return 0.58 0.83 1.12 1.39 0.77 0.88
R-squared 47.78 34.01 56.82 50.29 43.59 36.21
Standard Deviation 11.83 13.45 19.73 20.4 18.43 19.32
Sharpe Ratio 0.28 0.47 0.56 0.7 0.41 0.47
Treynor Ratio 5.4 12.8 11.07 15.64 7.46 9.78

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