ISHARES MSCI INDIA ETF
Symbol: INDA
Exchange: BATS
Sector: Financial_Services
Category: India Equity
Inception date: 02/02/2012
Latest date: 02/06/2026
Current price: $48.03
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
-1.23%
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
-5.73%
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
-10.86%
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
-11.94%
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
-11.72%
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
14.64%
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: 02/06/2025 - 02/06/2026.
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 |
|---|---|---|---|---|---|
| 02/06/2026 | $48.04 | $48.20 | $47.94 | $48.03 | 3,845,100 |
| 01/06/2026 | $47.81 | $48.10 | $47.72 | $47.99 | 6,386,400 |
| 29/05/2026 | $48.76 | $48.83 | $48.51 | $48.56 | 10,205,900 |
| 28/05/2026 | $48.09 | $48.72 | $48.03 | $48.69 | 7,266,100 |
| 27/05/2026 | $48.69 | $48.88 | $48.48 | $48.55 | 4,396,200 |
| 26/05/2026 | $48.71 | $48.80 | $48.48 | $48.55 | 5,168,800 |
| 22/05/2026 | $48.53 | $48.61 | $48.35 | $48.39 | 4,377,200 |
| 21/05/2026 | $47.55 | $48.21 | $47.43 | $48.03 | 6,846,600 |
| 20/05/2026 | $47.50 | $48.21 | $47.29 | $48.02 | 12,428,500 |
| 19/05/2026 | $47.17 | $47.46 | $47.13 | $47.27 | 5,910,200 |