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INDAvsETF 2ETF Comparison

ETF 1
INDA

iShares MSCI India ETF

This fund is part of
EM Large & Mid Cap
-3.01%
VS
ETF 2

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INDA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
INDA
ETF 2
-0.09%
+0.08%
-9.18%
-7.74%
+11.48%
+18.81%
Flows
INDA
ETF 2
-$335M
+$7M
-$2.12B
-$2.75B
+$37M
+$182M
Volatility and drawdown
3M1Y3Y5Y
Volatility
INDA
ETF 2
+14.26%
+14.12%
+14.72%
+15.35%
Max drawdown
INDA
ETF 2
-5.19%
-17.75%
-23.22%
-23.22%
Max drawdown duration
INDA
ETF 2
83d
279d
670d
670d
Trading data

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INDA
ETF 2
Last sale
7/29/2026 at 1:30 PM
$49.16
Previous close
07/28/2026
$49.38
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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INDA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
INDA
ETF 2
Last price
$49.16
1D performance
-0.45%
AuM$6.53 B
E/R0.61%
Characteristics
INDA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Emerging Markets India Index
N° of holdings166
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 2, 2012
ESGNo
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Exposure

Countries

INDA
India
99.55%
Other
0.45%
ETF 2

Sectors

INDA
Finance
31.62%
Industrials
11.73%
Non-Energy Materi.
9.39%
Consumer Cyclical.
9.17%
Energy
8.63%
Other
29.46%
ETF 2
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Diversification

INDA

Total weight of top 15 holdings out of 15

42.58%
ETF 2

Top 15 holdings

Data as of June 30, 2026
INDA
HDFC Bank Ltd.
6.52%
Reliance Industries Ltd.
6.06%
ICICI Bank Ltd.
5.59%
Bharti Airtel Ltd.
3.89%
BlackRock Cash Funds - Treasury
2.75%
Infosys Ltd.
2.33%
Axis Bank Ltd.
2.31%
Larsen & Toubro Ltd.
2.14%
Mahindra & Mahindra Ltd.
2.06%
Bajaj Finance Ltd.
1.93%
Kotak Mahindra Bank Ltd.
1.67%
State Bank of India
1.47%
Sun Pharmaceutical Industries Ltd.
1.29%
Tata Consultancy Services Ltd.
1.28%
Maruti Suzuki India Ltd.
1.28%
ETF 2
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