ISHARES MSCI INDIA ETF
Symbol: INDA
Exchange: BATS
Sector: Financial_Services
Category: India Equity
Inception date: 02/02/2012
Latest date: 16/07/2026
Current price: $48.69
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
-1.46%
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
-2.62%
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
-7.87%
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
-11.91%
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
-14.50%
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
10.06%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.046%
Best day
4.033%
Worst day
-2.849%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.57 | $48.78 | $48.52 | $48.69 | 3,018,100 |
| 15/07/2026 | $48.66 | $48.85 | $48.60 | $48.72 | 5,520,100 |
| 14/07/2026 | $48.66 | $48.83 | $48.55 | $48.73 | 4,363,700 |
| 13/07/2026 | $49.12 | $49.15 | $48.72 | $48.79 | 5,523,000 |
| 10/07/2026 | $49.38 | $49.42 | $49.16 | $49.30 | 3,270,300 |
| 09/07/2026 | $48.89 | $49.11 | $48.81 | $49.02 | 5,272,500 |
| 08/07/2026 | $48.65 | $48.73 | $48.42 | $48.65 | 4,930,700 |
| 07/07/2026 | $49.64 | $49.71 | $49.28 | $49.33 | 7,892,400 |
| 06/07/2026 | $49.57 | $49.93 | $49.52 | $49.88 | 6,255,600 |
| 02/07/2026 | $49.45 | $49.61 | $49.40 | $49.56 | 3,649,600 |