ISHARES MSCI INDIA ETF
Symbol: INDA
Exchange: BATS
Sector: Financial_Services
Category: India Equity
Inception date: 02/02/2012
Latest date: 15/10/2026
Current price: $47.95
Expense ratio: 0.61%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.76%
Ann. -61.94% (Sharpe / Sortino numerator)
Volatility
22.75%
Sharpe ratio
-2.883
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.58%
Ann. -47.09% (Sharpe / Sortino numerator)
Volatility
18.69%
Sharpe ratio
-2.714
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.06%
Ann. -20.58% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
-1.572
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.81%
Ann. -9.56% (Sharpe / Sortino numerator)
Volatility
15.53%
Sharpe ratio
-0.849
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-15.27%
Ann. -4.56% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
-0.549
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.90%
Ann. 6.17% (Sharpe / Sortino numerator)
Volatility
13.72%
Sharpe ratio
0.185
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.041%
Best day
4.033%
Worst day
-2.849%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.65 | $47.98 | $47.61 | $47.95 | 13,632,600 |
| 14/10/2026 | $46.82 | $47.05 | $46.79 | $47.04 | 11,821,100 |
| 13/10/2026 | $47.19 | $47.39 | $47.18 | $47.24 | 5,976,100 |
| 12/10/2026 | $46.27 | $46.40 | $46.26 | $46.36 | 3,011,300 |
| 09/10/2026 | $45.95 | $46.05 | $45.90 | $46.03 | 3,242,900 |
| 08/10/2026 | $45.54 | $45.60 | $45.35 | $45.56 | 6,799,600 |
| 07/10/2026 | $45.97 | $46.18 | $45.89 | $46.11 | 5,590,500 |
| 06/10/2026 | $46.87 | $46.91 | $46.70 | $46.73 | 4,508,100 |
| 05/10/2026 | $46.38 | $46.61 | $46.38 | $46.57 | 4,094,300 |
| 02/10/2026 | $46.63 | $46.79 | $46.44 | $46.52 | 4,323,400 |