# INDA (iShares MSCI India ETF) iShares · Stock ETFs · India · data as of Oct 28, 2026 INDA returned −14.2% over the year to Oct 28, 2026, charges 0.61% a year and holds $5.8bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ INDA tracks the MSCI India and returned −14.2% over the past year. ## Key facts - INDA, total return, 1 year: −14.2%, as of Oct 28, 2026. - INDA, expense ratio: 0.61%, as of Dec 19, 2025. - INDA, holdings: 166, as of Oct 27, 2026. - INDA, below its high: −20.4%, as of Oct 28, 2026. - INDA, last payment (paid annually), ex-date Dec 17, 2024: $0.3994, as of Dec 17, 2024. - INDA, net assets: $5.8bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## INDA over each window to Oct 28, 2026 | Window | Total return | Benchmark (EEM) | Gap to EEM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −0.6% | −5.5% | +4.9 pts | +0.9% | | 3 months | −4.8% | +4.0% | −8.8 pts | +6.1% | | 6 months | −4.6% | +1.8% | −6.4 pts | +9.1% | | Year to date | −13.4% | +16.7% | −30.1 pts | +14.1% | | 1 year | −14.2% | +16.3% | −30.5 pts | +13.6% | | 3 years | +9.7% | +86.8% | −77.1 pts | +95.0% | | 5 years | +3.0% | +40.4% | −37.4 pts | +79.8% | | 10 years | +80.2% | +114.3% | −34.1 pts | +325.8% | | Since launch | +102.5% | +97.9% | +4.6 pts | +641.3% | | Since launch, annualised | +4.9% | – | – | – | ## INDA key stats - 52-week high, daily closes to Oct 28, 2026: $54.83 on Nov 19, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $45.42 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $46.79, 15% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 166 - Top ten weight: 34.8% ## INDA trading - Not scored. - Premium to NAV at the Oct 27 close: −0.25%; 95% of days within ±0.92%. - The full trading page: https://etfiq.com/funds/inda/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI India Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · India | ETFIQ | | Expense ratio | 0.61% | 485BPOS XBRL, Dec 19, 2025 | | Price | $46.79 | ETFIQ | | First traded | Feb 3, 2012 | ETFIQ | | Net assets | $5.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI Emerging Markets Index, measured by EEM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 5, 2025 | ETFIQ | | INDA, 1 year to Oct 28, 2026 | −14.2% | ETFIQ | | EEM, the same days | +16.3% | ETFIQ | | Against its benchmark, 1 year | −30.5 pts | ETFIQ | | Below its high | −20.4% | ETFIQ | | Holdings | 166 | ETFIQ | | Top ten weight | 34.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$134m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$571m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$2.6bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$2.5bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has INDA performed? Over the year to Oct 28, 2026, INDA returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. Over three years the number is +9.7%. ### What does INDA cost? The prospectus expense ratio is 0.61% a year. ### What does INDA hold? 166 positions as published by its issuer for Oct 27, 2026, with the top ten at 34.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is INDA below its high? 20.4% below its high of Sep 26, 2024, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, INDA, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/inda Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/inda · JSON: https://etfiq.com/funds/inda.json