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iShares MSCI India ETF

ETF
ETF
ISIN: IE00BZCQB185
Ticker: QDV5
IE00BZCQB185
QDV5

Price

Price

Data

TER

 
0.65%

Fund Volume

 
$5.55B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
asia_emerging

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇮🇳

    India
    99.84%

  • 🇺🇸

    USA
    0.15%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Financials
    27.18%
  • Information Technology
    17.97%
  • Consumer Discretionary
    11.35%
  • Energy
    9.06%
  • Industrials
    8.26%
  • Materials
    7.73%
  • Consumer Staples
    6.64%
  • Health Care
    5.61%
  • Utilities
    4.33%
  • Other
    1.87%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI India ETF?

The total expense ratio (TER) of iShares MSCI India ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI India ETF?

iShares MSCI India ETF has a fund volume of $5.55B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI India ETF paying dividends?

iShares MSCI India ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI India ETF?

iShares MSCI India ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI India ETF domiciled?

iShares MSCI India ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.42$9.603
52W span
$8.436$10.76

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD. The Index is designed to measure the performance of the large and mid-capitalisation stocks of the Indian equity market.

Identifier

ISIN
IE00BZCQB185
Primary Ticker
QDV5

Knockouts

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