AUM$4.49B
Expense Ratio0.65%
NAV$7.68
Holdings165
InceptionMay 24, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$4.49BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.41% |
| Consumer Cyclical | 12.70% |
| Industrials | 9.70% |
| Energy | 9.31% |
| Technology | 8.55% |
| Basic Materials | 8.24% |
| Healthcare | 6.19% |
| Consumer Defensive | 5.95% |
| Communication Services | 4.63% |
| Utilities | 4.03% |
| Real Estate | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- May 24, 2018
- Description
- The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.
Similar ETFs
The iShares MSCI India UCITS ETF (QDV5.DE) is an exchange-traded fund issued by IShares that launched on May 24, 2018. It currently manages $4.49B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 165 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 7.26% | 41,467,152 | $326.4M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 6.47% | 22,173,721 | $290.9M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 5.09% | 18,738,973 | $228.9M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.55% | 9,352,534 | $159.5M |
| 5 | INFY.BO | INFOSYS LTD | 3.17% | 11,826,920 | $142.5M |
| 6 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.26% | 3,397,972 | $101.6M |
| 7 | AXISBANK.BO | AXIS BANK LTD | 2.21% | 8,377,763 | $99.3M |
| 8 | LT.BO | LARSEN AND TOUBRO LTD | 1.98% | 2,457,310 | $89.0M |
| 9 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.92% | 10,233,282 | $86.3M |
| 10 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.71% | 3,298,566 | $76.7M |
| 11 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.61% | 20,035,452 | $72.5M |
| 12 | SBIN.BO | STATE BANK OF INDIA | 1.54% | 6,739,915 | $69.4M |
| 13 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 1.35% | 2,985,098 | $60.9M |
| 14 | SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.34% | 3,507,889 | $60.4M |
| 15 | MARUTI.BO | MARUTI SUZUKI INDIA LTD | 1.30% | 458,675 | $58.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDV5.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $4.49B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 165 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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