ETFs Profile Summary

LAST PRICE
54.78
TODAY'S CHANGE (%)
Trending Down-0.11 (-0.20%)

Bid / Lots
54.75/ 1
Ask / Lots
55.00/ 3
Open / Previous Close
54.51 / 54.89
Day Range
Low 54.44
High 54.88
52 Week Range
Low 45.21
High 59.49
Volume
4,676,893
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. Wednesday's close: 54.89
Time	Volume	INDA
09:32 ET	36760	54.44
09:33 ET	36129	54.47
09:35 ET	38916	54.49
09:37 ET	36578	54.5
09:39 ET	17781	54.485
09:42 ET	45327	54.5
09:44 ET	25872	54.49
09:46 ET	31627	54.49
09:48 ET	61438	54.51
09:50 ET	27598	54.505
09:51 ET	15803	54.52
09:53 ET	25066	54.51
09:55 ET	79983	54.515
09:57 ET	26128	54.515
10:00 ET	20132	54.5179
10:02 ET	24315	54.525
10:04 ET	126411	54.525
10:06 ET	29764	54.555
10:08 ET	39923	54.59
10:09 ET	15870	54.585
10:11 ET	19631	54.59
10:13 ET	22867	54.64
10:15 ET	75941	54.68
10:18 ET	47829	54.685
10:20 ET	40052	54.695
10:22 ET	54079	54.63
10:24 ET	44330	54.625
10:26 ET	25263	54.625
10:27 ET	32643	54.63
10:29 ET	43999	54.615
10:31 ET	59558	54.635
10:33 ET	33868	54.655
10:36 ET	7704	54.66
10:38 ET	32461	54.655
10:40 ET	20803	54.66
10:42 ET	14885	54.665
10:44 ET	18714	54.665
10:45 ET	38262	54.66
10:47 ET	33651	54.65
10:49 ET	32983	54.64
10:51 ET	28409	54.655
10:54 ET	26518	54.66
10:56 ET	12798	54.6799
10:58 ET	35118	54.735
11:00 ET	112387	54.745
11:02 ET	47853	54.7379
11:03 ET	27266	54.7375
11:05 ET	5399	54.755
11:07 ET	38646	54.75
11:09 ET	27061	54.755
11:12 ET	21625	54.75
11:14 ET	35642	54.755
11:16 ET	18105	54.755
11:18 ET	8866	54.76
11:20 ET	18691	54.755
11:21 ET	18516	54.78
11:23 ET	2974	54.775
11:25 ET	13790	54.785
11:27 ET	31812	54.785
11:30 ET	10637	54.8
11:32 ET	18988	54.81
11:34 ET	6251	54.805
11:36 ET	20469	54.795
11:38 ET	6700	54.79
11:39 ET	1100	54.795
11:41 ET	7097	54.795
11:43 ET	39203	54.8
11:45 ET	13636	54.82
11:48 ET	19433	54.8301
11:50 ET	11998	54.835
11:52 ET	55875	54.835
11:54 ET	6375	54.84
11:56 ET	10937	54.855
11:57 ET	32503	54.84
11:59 ET	16750	54.845
12:01 ET	18279	54.85
12:03 ET	30029	54.8491
12:06 ET	138151	54.85
12:08 ET	45880	54.8451
12:10 ET	143919	54.85
12:12 ET	22371	54.83
12:14 ET	27939	54.83
12:15 ET	22966	54.83
12:17 ET	44979	54.845
12:19 ET	51952	54.8563
12:21 ET	21133	54.87
12:24 ET	21318	54.875
12:26 ET	52009	54.86
12:28 ET	24682	54.865
12:30 ET	30774	54.875
12:32 ET	16445	54.87
12:33 ET	28807	54.86
12:35 ET	63513	54.85
12:37 ET	30172	54.86
12:39 ET	35271	54.86
12:42 ET	48882	54.835
12:44 ET	73760	54.815
12:46 ET	75590	54.82
12:48 ET	77902	54.815
12:50 ET	55915	54.81
12:51 ET	113898	54.785
12:53 ET	100396	54.79
12:55 ET	97293	54.79
12:57 ET	104535	54.785
01:00 ET	526237	54.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	-0.05%
11/27/2024	0.16%

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 2024-11-29

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)	$54.80
Prem/Discount to NAV	0.16%
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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