ETFs Profile Summary

LAST PRICE
54.88
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
54.80/ 1
Ask / Lots
54.85/ 17
Open / Previous Close
--- / 54.88
Day Range
---
52 Week Range
Low 45.06
High 59.49
Volume
1,216
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 39 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 54.23
Time	Volume	INDA
09:32 ET	126388	54.82
09:33 ET	153326	54.83
09:35 ET	106166	54.83
09:37 ET	248392	54.81
09:39 ET	126901	54.845
09:42 ET	104698	54.875
09:44 ET	66153	54.8587
09:46 ET	63923	54.85
09:48 ET	53251	54.865
09:50 ET	20380	54.86
09:51 ET	54383	54.855
09:53 ET	116738	54.83
09:55 ET	97025	54.825
09:57 ET	78533	54.845
10:00 ET	63430	54.845
10:02 ET	67048	54.8363
10:04 ET	134128	54.8252
10:06 ET	41967	54.805
10:08 ET	10789	54.805
10:09 ET	60915	54.81
10:11 ET	29955	54.795
10:13 ET	23446	54.7758
10:15 ET	26313	54.7901
10:18 ET	28041	54.795
10:20 ET	25548	54.805
10:22 ET	9764	54.805
10:24 ET	26920	54.81
10:26 ET	20686	54.815
10:27 ET	15074	54.815
10:29 ET	40807	54.825
10:31 ET	22940	54.85
10:33 ET	77566	54.8301
10:36 ET	17146	54.81
10:38 ET	11753	54.8259
10:40 ET	14583	54.825
10:42 ET	7567	54.816544
10:44 ET	13518	54.8151
10:45 ET	28042	54.8
10:47 ET	28969	54.79
10:49 ET	16225	54.805
10:51 ET	2812	54.82
10:54 ET	24470	54.8
10:56 ET	6099	54.805
10:58 ET	33011	54.815
11:00 ET	1228	54.815
11:02 ET	11049	54.815
11:03 ET	20783	54.815
11:05 ET	1403	54.82
11:07 ET	32833	54.805
11:09 ET	17737	54.805
11:12 ET	59945	54.795
11:14 ET	12468	54.805
11:16 ET	7167	54.8
11:18 ET	3455	54.805
11:20 ET	9650	54.805
11:21 ET	20540	54.805
11:23 ET	7933	54.805
11:25 ET	3272	54.805
11:27 ET	8099	54.805
11:30 ET	11439	54.805
11:32 ET	45379	54.805
11:34 ET	28646	54.8048
11:36 ET	17775	54.805
11:38 ET	43413	54.8101
11:39 ET	14379	54.81
11:41 ET	24383	54.805
11:43 ET	3735	54.805
11:45 ET	4645	54.805
11:48 ET	95765	54.79
11:50 ET	7078	54.795
11:52 ET	54823	54.7857
11:54 ET	36391	54.785
11:56 ET	42105	54.7873
11:57 ET	41252	54.785
11:59 ET	3600	54.785
12:01 ET	23601	54.785
12:03 ET	38073	54.785
12:06 ET	31978	54.785
12:08 ET	1055	54.78
12:10 ET	6061	54.785
12:12 ET	3882	54.785
12:14 ET	49525	54.785
12:15 ET	2093	54.785
12:17 ET	3134	54.785
12:19 ET	5328	54.785
12:21 ET	11531	54.785
12:24 ET	31652	54.775
12:26 ET	36665	54.7701
12:28 ET	36392	54.775
12:30 ET	11664	54.765
12:32 ET	2995	54.765
12:33 ET	4334	54.77
12:35 ET	385383	54.785
12:37 ET	49784	54.79
12:39 ET	14833	54.7852
12:42 ET	20215	54.79
12:44 ET	49964	54.785
12:46 ET	102818	54.775
12:48 ET	10483	54.775
12:50 ET	51374	54.785
12:51 ET	51845	54.79
12:53 ET	18857	54.81
12:55 ET	11982	54.81
12:57 ET	6953	54.81
01:00 ET	9134	54.83
01:02 ET	5510	54.825
01:04 ET	15295	54.84
01:06 ET	47403	54.845
01:08 ET	2711	54.845
01:09 ET	6662	54.845
01:11 ET	23836	54.845
01:13 ET	5254	54.845
01:15 ET	8709	54.845
01:18 ET	6705	54.8499
01:20 ET	8704	54.845
01:22 ET	6622	54.8456
01:24 ET	6789	54.845
01:26 ET	41596	54.84
01:27 ET	6561	54.85
01:29 ET	12300	54.845
01:31 ET	6762	54.845
01:33 ET	39449	54.86
01:36 ET	28757	54.855
01:38 ET	9046	54.86
01:40 ET	27957	54.865
01:42 ET	12248	54.865
01:44 ET	10586	54.87
01:45 ET	43218	54.875
01:47 ET	26334	54.88
01:49 ET	72546	54.885
01:51 ET	17132	54.885
01:54 ET	19075	54.885
01:56 ET	15882	54.885
01:58 ET	46448	54.8801
02:00 ET	6866	54.885
02:02 ET	17846	54.89
02:03 ET	5925	54.89
02:05 ET	5609	54.895
02:07 ET	27851	54.895
02:09 ET	14887	54.895
02:12 ET	650549	54.89
02:14 ET	26588	54.905
02:16 ET	33000	54.91
02:18 ET	15035	54.935
02:20 ET	55598	54.935
02:21 ET	25504	54.94
02:23 ET	76897	54.925
02:25 ET	7417	54.925
02:27 ET	4953	54.925
02:30 ET	3995	54.93
02:32 ET	4600	54.925
02:34 ET	5800	54.925
02:36 ET	4653	54.9201
02:38 ET	33226	54.925
02:39 ET	2590	54.925
02:41 ET	29947	54.925
02:43 ET	10906	54.925
02:45 ET	71907	54.925
02:48 ET	5869	54.92
02:50 ET	6597	54.92
02:52 ET	8461	54.925
02:54 ET	5501	54.9257
02:56 ET	4000	54.925
02:57 ET	11941	54.925
02:59 ET	5400	54.925
03:01 ET	7127	54.925
03:03 ET	14770	54.9245
03:06 ET	36051	54.91
03:08 ET	5300	54.915
03:10 ET	29131	54.925
03:12 ET	5253	54.925
03:14 ET	6503	54.925
03:15 ET	8556	54.925
03:17 ET	7809	54.925
03:19 ET	7830	54.925
03:21 ET	28554	54.93
03:24 ET	26358	54.93
03:26 ET	31839	54.925
03:28 ET	39782	54.935
03:30 ET	14761	54.94
03:32 ET	35374	54.94
03:33 ET	29078	54.935
03:35 ET	12591	54.93
03:37 ET	13695	54.935
03:39 ET	28541	54.945
03:42 ET	37577	54.945
03:44 ET	66397	54.945
03:46 ET	59377	54.935
03:48 ET	21006	54.93
03:50 ET	53963	54.925
03:51 ET	51359	54.925
03:53 ET	77668	54.915
03:55 ET	148162	54.92
03:57 ET	106294	54.915
04:00 ET	753823	54.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.05%
08/29/2024	-0.16%
08/30/2024	0.07%
09/03/2024	-0.04%
09/04/2024	-0.18%
09/05/2024	-0.02%
09/06/2024	0.01%
09/10/2024	-0.36%
09/11/2024	-0.12%
09/12/2024	-0.54%
09/13/2024	-0.02%
09/16/2024	0.24%
09/17/2024	0.01%
09/18/2024	-0.06%
09/19/2024	0.27%
09/20/2024	-0.13%
09/23/2024	-0.06%
09/24/2024	0.04%
09/25/2024	-0.01%
09/26/2024	-0.23%
09/27/2024	0.02%
09/30/2024	0.16%
10/01/2024	-0.22%
10/02/2024 Largest Discount	-0.88%
10/03/2024	0.31%
10/04/2024	-0.02%
10/07/2024	0.07%
10/08/2024	-0.46%
10/09/2024	-0.14%
10/10/2024	0.13%
10/11/2024	-0.14%
10/14/2024	-0.17%
10/15/2024	-0.04%
10/16/2024	-0.32%
10/17/2024	0.30%
10/18/2024	-0.10%
10/21/2024	-0.22%
10/22/2024	0.17%
10/23/2024	0.10%
10/24/2024	0.11%
10/25/2024	0.03%
10/28/2024	-0.14%
10/29/2024	-0.16%
10/30/2024	0.03%
10/31/2024 Largest Premium	0.34%
11/01/2024	-0.37%
11/04/2024	0.03%
11/05/2024	-0.41%
11/06/2024	-0.59%
11/07/2024	0.08%
11/08/2024	-0.22%
11/11/2024	-0.06%
11/12/2024	-0.09%
11/13/2024	0.12%
11/14/2024	0.01%
11/15/2024	-0.05%
11/18/2024	-0.31%
11/19/2024	-0.28%
11/20/2024	-0.13%
11/21/2024	0.02%
11/22/2024	-0.30%
11/25/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	25.7%
Consumer Cyclical	12.0%
Technology	11.9%
Industrials	9.3%
Basic Mat.	7.7%
Consumer Defensive	7.0%
Energy	6.2%
Healthcare	5.8%
Utilities	4.9%
Communication Services	4.2%
Real Estate	1.5%

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaHDFC Bank Ltd	Long	5.9%	0.00%	$625.1M
CanadaICICI Bank Ltd	Long	5.3%	0.00%	$568.9M
CanadaInfosys Ltd	Long	4.6%	0.00%	$493.4M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	3.7%	+0.60%	$391.7M
CanadaBharti Airtel Ltd	Long	3.3%	0.00%	$349.2M
CanadaReliance Inds	Long	3.2%	0.00%	$344.2M
CanadaReliance Industries Ltd	Long	3.2%	0.00%	$341.0M
CanadaTata Consultancy Services Ltd	Long	2.8%	0.00%	$303.4M
CanadaAxis Bank Ltd	Long	2.1%	0.00%	$225.4M
CanadaMahindra & Mahindra Ltd	Long	2.0%	0.00%	$215.1M
As of 2024-11-13

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI India NR USD
Category	India Equity
Sponsor	BlackRock Fund Advisors
Inception	February 2, 2012
As of 2024-10-31

The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.

Holding Details
Total Net Assets	$10.6B
Shares Out.	190.0M
Net Asset Value (NAV)	$54.39
Prem/Discount to NAV	-0.30%
P/E Ratio	25.3
Dividend Yield	0.15%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	India Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.62%

iShares MSCI India ETF
Cboe Consolidated Listings:INDAUnited States

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