INDA (iShares MSCI India ETF) offers a solidly representative basket of stocks covering 85% of market-capitalization, lopping off the small caps from our broader MSCI benchmark. Such LMID exposure is common in harder-to-access-markets like India, and delivers an excellent approximation of the total market. Launched in early 2012, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.
This chart represents Quater by Quater Returns.
- Multinational companies shift supply chains to India due to China trade risks.
- Government incentives (PLI schemes) attract Apple, Tesla, and global manufacturers.
- India simplifies foreign investment regulations, attracting more capital inflows.
- Slower growth
- Companies report mixed earnings.
- The US Fed keeps rates high, slowing global liquidity & weakening emerging market inflows.
This indicator contains detailed information of current trend or catalyst, and positive/negative feedback.