ISHARES MSCI INDIA ETF

Symbol: INDA

Exchange: BATS

Sector: Financial_Services

Category: India Equity

Inception Date: 02/02/2012

Latest Date: 17/04/2026

Current Price: $51.28

Expense Ratio: 0.61%

Assets Under Management
$6.7B
0.35% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.46%

Volatility

22.75%

Sharpe Ratio

-2.883

VaR 95%

-1.95%

CVaR 95%: -2.31%
Max Drawdown: -9.83%
Sortino Ratio: -5.232
Calmar Ratio: -6.30
Return

-0.87%

Volatility

18.69%

Sharpe Ratio

-2.714

VaR 95%

-1.97%

CVaR 95%: -2.33%
Max Drawdown: -16.34%
Sortino Ratio: -4.432
Calmar Ratio: -2.88
Return

-6.32%

Volatility

15.41%

Sharpe Ratio

-1.572

VaR 95%

-1.70%

CVaR 95%: -2.10%
Max Drawdown: -17.85%
Sortino Ratio: -2.441
Calmar Ratio: -1.15
Return

-1.88%

Volatility

15.53%

Sharpe Ratio

-0.849

VaR 95%

-1.53%

CVaR 95%: -2.18%
Max Drawdown: -18.69%
Sortino Ratio: -1.265
Calmar Ratio: -0.51
Return

1.34%

Volatility

14.93%

Sharpe Ratio

-0.549

VaR 95%

-1.44%

CVaR 95%: -2.13%
Max Drawdown: -22.72%
Sortino Ratio: -0.745
Calmar Ratio: -0.20
Return

29.57%

Volatility

13.72%

Sharpe Ratio

0.185

VaR 95%

-1.29%

CVaR 95%: -1.98%
Max Drawdown: -22.72%
Sortino Ratio: 0.249
Calmar Ratio: 0.27

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.003%

Best Day

5.766%

10/04/2026
Worst Day

-3.157%

08/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $51.10 $51.65 $51.10 $51.28 9,230,400
16/04/2026 $49.74 $50.13 $49.73 $50.00 5,555,300
15/04/2026 $49.75 $49.99 $49.62 $49.98 5,616,100
14/04/2026 $49.68 $49.90 $49.65 $49.70 5,064,900
13/04/2026 $48.86 $49.41 $48.80 $49.35 9,038,300
10/04/2026 $49.50 $49.60 $49.25 $49.34 6,164,100
02/04/2026 $46.36 $46.93 $46.31 $46.65 9,115,400
01/04/2026 $46.60 $47.02 $46.45 $46.71 13,685,400
31/03/2026 $45.96 $46.84 $45.81 $46.84 8,922,100
30/03/2026 $45.42 $45.65 $45.21 $45.42 12,012,400