Analysis for iShares MSCI India ETF
Description & usage
The iShares MSCI India ETF provides broad exposure to Indian equities and benefits from long-term growth and demographic trends. It is widely used as a core India allocation vehicle. Key drivers are INR trends, earnings growth, reform momentum, and fund flows.
Basic info
- Symbol
- INDA
- Type
- ETF
- Region
- US
- Sector
- Diversified
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
- TER
- –
Basic info
- Symbol
- INDA
- Type
- ETF
- Region
- US
- Sector
- Diversified
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
- TER
- –
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
iShares MSCI India ETF (INDA) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (39), Stability (64) and Trend (21). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 39 points (weak). Least weak metric: 3Y return at 21.5 %. Main drag: 1Y return at -8.6 %.
Stability scores 64 points (strong). Key strength: volatility (365d, annualized) at 15.4 %. Main drag: Sortino ratio (90d) at -2.44. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 21 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -1.5 %. Main drag: trend strength at -0.83.
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 Sortino ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.