ETFs Profile Summary

LAST PRICE
54.75
TODAY'S CHANGE (%)
Trending Down-0.14 (-0.25%)

Bid / Lots
54.74/ 70
Ask / Lots
54.75/ 69
Open / Previous Close
54.80 / 54.88
Day Range
Low 54.62
High 54.80
52 Week Range
Low 45.06
High 59.49
Volume
2,048,016
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 39 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Monday's close: 54.88
Time	Volume	INDA
09:32 ET	60156	54.74
09:33 ET	29540	54.74
09:35 ET	10131	54.73
09:37 ET	32788	54.75
09:39 ET	32552	54.735
09:42 ET	18535	54.735
09:44 ET	67852	54.73
09:46 ET	7808	54.73
09:48 ET	8548	54.715
09:50 ET	5264	54.72
09:51 ET	12188	54.73
09:53 ET	43349	54.74
09:55 ET	85307	54.705
09:57 ET	20186	54.71
10:00 ET	20568	54.69
10:02 ET	19016	54.72
10:04 ET	13352	54.6902
10:06 ET	31714	54.65
10:08 ET	32427	54.66
10:09 ET	10729	54.655
10:11 ET	15288	54.66
10:13 ET	6858	54.655
10:15 ET	7734	54.67
10:18 ET	25047	54.655
10:20 ET	146769	54.645
10:22 ET	3460	54.655
10:24 ET	8213	54.645
10:26 ET	6073	54.6481
10:27 ET	6818	54.63
10:29 ET	12498	54.625
10:31 ET	45393	54.63
10:33 ET	24572	54.655
10:36 ET	20384	54.6403
10:38 ET	7162	54.65
10:40 ET	9070	54.66
10:42 ET	44673	54.6411
10:44 ET	38688	54.6631
10:45 ET	550	54.665
10:47 ET	2154	54.665
10:49 ET	56662	54.67
10:51 ET	28720	54.67
10:54 ET	20779	54.655
10:56 ET	6100	54.66
10:58 ET	3819	54.665
11:00 ET	2674	54.68
11:02 ET	26362	54.67
11:03 ET	22451	54.67
11:05 ET	1900	54.675
11:07 ET	2650	54.675
11:09 ET	18762	54.655
11:12 ET	1100	54.66
11:14 ET	20322	54.64
11:16 ET	3083	54.635
11:18 ET	4400	54.635
11:20 ET	1200	54.635
11:21 ET	6302	54.655
11:23 ET	2951	54.66
11:25 ET	5489	54.66
11:27 ET	5187	54.665
11:30 ET	21487	54.655
11:32 ET	7525	54.6651
11:34 ET	12156	54.67
11:36 ET	50497	54.67
11:38 ET	34489	54.66
11:39 ET	6957	54.675
11:41 ET	37306	54.665
11:43 ET	4004	54.655
11:45 ET	9588	54.65
11:48 ET	2237	54.655
11:50 ET	4417	54.655
11:52 ET	3684	54.66
11:54 ET	2610	54.65
11:56 ET	8040	54.67
11:57 ET	2606	54.665
11:59 ET	7957	54.655
12:01 ET	2625	54.65
12:03 ET	39361	54.65
12:06 ET	469	54.655
12:08 ET	5447	54.65
12:10 ET	5842	54.67
12:12 ET	21632	54.675
12:14 ET	4840	54.675
12:15 ET	16101	54.665
12:17 ET	36351	54.67
12:19 ET	10898	54.67
12:21 ET	2976	54.67
12:24 ET	3407	54.665
12:26 ET	1106	54.665
12:28 ET	9955	54.66
12:30 ET	22378	54.665
12:32 ET	9102	54.67
12:33 ET	21261	54.675
12:35 ET	14524	54.67
12:37 ET	7145	54.6701
12:39 ET	7971	54.6775
12:42 ET	13089	54.68
12:44 ET	16251	54.69
12:46 ET	26999	54.7
12:48 ET	19239	54.695
12:50 ET	79725	54.715
12:51 ET	9252	54.72
12:53 ET	7109	54.725
12:55 ET	18055	54.74
12:57 ET	2875	54.735
01:00 ET	2452	54.745

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)	$54.85
Prem/Discount to NAV	0.05%
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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