{"schemaVersion":1,"ticker":"INDA","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/inda/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, INDA against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/inda/"},"benchmark":{"ticker":"EEM","name":"MSCI Emerging Markets Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"INDA","b":"EEM","window":{"from":"2012-02-10","to":"2026-10-23","firstReturn":"2012-02-17","weeklyReturns":767,"years":14.7,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01740204,"perWeek":0.0003346546,"days":3677,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.06572499,"b":0.97490887,"edge":"INDA (slight)","lead":"INDA"},"annualised":{"a":0.05041484,"b":0.04721798,"edge":"INDA (slight)","lead":"INDA"},"price":{"a":0.78623606,"b":0.44494932,"edge":"INDA","lead":"INDA"},"volatility":{"a":0.1917736,"b":0.18695319,"edge":"EEM (slight)","lead":"EEM"},"downsideDeviation":{"a":0.13382047,"b":0.13279212,"edge":"Tie"},"maxDrawdown":{"a":-0.4101805,"b":-0.3913457,"edge":"EEM (slight)","lead":"EEM","aPeak":"2018-01-26","aTrough":"2020-04-03","bPeak":"2021-02-12","bTrough":"2022-10-14"},"excess":{"a":0.05025552,"b":0.04629976,"edge":"INDA (slight)","lead":"INDA"},"sharpe":{"a":0.26205651,"b":0.2476543,"edge":"INDA (slight)","lead":"INDA"},"sortino":{"a":0.37554434,"b":0.34866346,"edge":"INDA (slight)","lead":"INDA"},"calmar":{"a":0.12290891,"b":0.12065541,"edge":"Tie"}},"relative":{"INDA":{"on":"EEM","beta":0.69857284,"r2":0.46377943,"alpha":0.01791177,"alphaT":0.48925343,"alphaLow":-0.05395701,"alphaHigh":0.08978055,"upsideCapture":0.59219265,"downsideCapture":0.78961398,"treynor":0.07194027,"trackingError":0.15131517,"informationRatio":0.02614252,"upWeeks":416,"downWeeks":344,"treynorReference":0.04629976,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"EEM","lead":"EEM"},"downsideCapture":{"edge":"INDA","lead":"INDA"},"treynor":{"edge":"INDA","lead":"INDA"},"informationRatio":{"edge":null,"lead":"INDA","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"INDA":{"kept":"2026-10-26","distributions":24,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":767,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.06572499}},"EEM":{"kept":"2026-10-26","distributions":31,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":767,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.97490887}}}}