What investor type does iShares MSCI India ETF fit best in FoxScore?

iShares MSCI India ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI India ETF?

iShares MSCI India ETF currently has about 14 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI India ETF

INDA · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:14.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI India ETF tracks Indian equities using an index approach. It holds large and mid-cap companies across sectors such as financials, IT, consumer and industrials. Performance reflects price moves and dividends, with the Indian rupee and local policy or regulatory shifts adding additional sources of risk and return. The ETF is commonly used as a single-product allocation to India within a broader equity portfolio.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI India ETF (INDA) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (42), Stability (72) and Trend (32). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 42 points (neutral). Most supportive metric: 3Y return at 32.0 %. Weaker metric: 5Y return at 25.0 %.

Stability scores 72 points (strong). Key strength: volatility (365d, annualized) at 14.4 %. Main drag: Sharpe ratio (90d) at 0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 32 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 5.6 %. Main drag: trend strength at -0.53.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, volatility (365d, annualized) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI India ETF fit best in FoxScore?: iShares MSCI India ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI India ETF?: iShares MSCI India ETF currently has about 14 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.