ishares India 50 ETF ETF.com segment: Equity: India - Large Cap Competing ETFs: PIN, NFTY Related ETF Channels: India, Large Cap, Broad-based, Vanilla, Asia-Pacific, Emerging Markets, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. F 91 FUND DESCRIPTION The ishares India 50 ETF tracks a market-cap-weighted index of 50 blue-chip companies traded on the National Stock Exchange of India. FACTSET ANALYTICS INSIGHT Like its rival PIN, attempts to capture large-cap Indian equities via the Nifty 50, a portfolio of the 50 largest and most liquid companies traded on India's National Stock Exchange. 's portfolio splits fund assets 75/25 among large- and midcap firms, much like our benchmark, and it has similar sector weights, although it tends to place slightly larger bets on the financial sector. Overall, offers a decent, plain-vanilla take on Indian large-cap stocks. It trades very well on a retail level, but like its competitor PIN, has a significant impact on local markets which can make block trades more difficult. It charges a slightly higher expense ratio than PIN, but nevertheless offers good tracking and tax efficiency. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 11/18/09 Open-Ended Fund 0.92% $742.12M $10.19M 0.06% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 18, 2018 the ishares India 50 ETF MSCI ESG Fund Quality Score is 5.12 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 67th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology $43.98B 19.67 2.99 0.39% 12/18/18 50 Nifty 50 Index Market Cap Market Cap MSCI India Large Cap
1 Year Daily Price ($) 40.00 37.50 35.00 32.50 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 8M PERFORMANCE [as of 11/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.96% -7.02% -8.06% -3.90% 8.04% 9.18% -- (NAV) 3.47% -7.32% -8.74% -4.09% 8.11% 9.46% -- Nifty 50 Index -- -- -- -- -- -- -- MSCI India Large Cap -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES India 100.00% TOP 10 SECTORS Financials 33.96% Basic Materials 7.42% Technology 15.32% Industrials 5.12% Energy 13.46% Healthcare 3.05% Consumer Cyclicals 8.87% Utilities 1.99% Consumer Non-Cyclicals 8.48% Telecommunications Serv 1.50% TOP 10 HOLDINGS Reliance Industries Limite 8.80% ITC 5.51% HDFC Bank 7.66% Tata Consultancy Service 4.71% Housing Development Fin 7.07% Larsen & Toubro Ltd. 4.05% Infosys 5.85% Kotak Mahindra Bank Lim 3.64% ICICI Bank 5.58% Hindustan Unilever Limite 2.86% Total Top 10 Weighting 55.73%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.92% -2.72% 0.49% -4.74% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.20% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/19/18 0.16% 0.12% 0.08% 0.04% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 2 out of 5. Premium/Discount 2.5% TRADABILITY Avg. Daily Share 314,579 0.0% Average Daily $ $10.19M -2.5% Median Daily Share 169,751-5.0% 8M 6M 4M 2M Median Daily ($) Average Spread (%) Average Spread ($) $5.40M 0.06% $0.02 Dec Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) -0.04% Max. Premium / Discount (12 Mo) 2.17% / -3.71% Impediment to Creations None Market Hours Overlap 2.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 3.40 Creation Unit Cost (%) 0.15% Underlying / Unit 2.63% Open Interest on ETF Options 94 Net Asset Value (Yesterday) $33.83 ETF.com Implied Liquidity 2
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 33.96% 20.54% Technology 15.32% 21.36% Energy 13.46% 16.33% Consumer Cyclicals Consumer Non- Cyclicals Basic Materials 8.87% 10.81% 8.48% 10.01% 7.42% 7.26% Industrials 5.12% 4.29% Healthcare 3.05% 3.40% Reliance Industries HDFC Bank Housing Development Finance Corporation Infosys ICICI Bank ITC Tata Consultancy Services Larsen & Toubro Ltd. Kotak Mahindra Bank 8.80% 7.66% 7.07% 5.85% 5.58% 5.51% 4.71% 4.05% 3.64% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 0.97 0.96 1.03 0.96 0.16% MSCI India Large Cap 5.12 / 10 66.67 37.00 Utilities 1.99% 2.25% Telecommunications Services 1.50% 1.93% Hindustan Unilever Total Top 10 Weighting 2.86% 55.73% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 11.00% 3.48% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 563.74 India 100.00% 100.00% REGIONS Asia-Pacific 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings 50 52 42 ECONOMIC DEVELOPMENT Shared Holdings Weight 73.92% Emerging Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 50 52 Weighted Average Market Cap $43.98B $42.95B Price / Earnings Ratio Price / Book Ratio Dividend Yield 19.67 19.57 2.99 3.08 1.12% 1.14% Concentration High High
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