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ETF Context

INDA ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

INDA

ETF Context
iShares MSCI India ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$49.91
-$0.01 (-0.02%)
Latest market quote
Momentum59
Value44
Quality64
Risk Resilience74
Sentiment—
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Feb 1, 2012

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 58/100

Momentum 59/100 and sentiment — beside current fund and news context.

Recent coverage
2 articles

Updated Sep 6, 2026 · Sentiment -18.75%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (8.37%)

Largest available fund exposure bucket.

Expense ratio0.61%

Cost context that can affect long-term fund returns.

Average volume7.66M

Liquidity context for entry and exit conditions.

Holdings source dateSep 3, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score59

Where market reaction would show up first.

AIQ score58/100

Composite decision read before confirmation.

Fund context

Issuer
IShares

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (8.37%)

Largest available exposure bucket.

Fund size
$6.74B

Current assets under management when provided.

Expense ratio
0.61%

Annual fund cost reported by the provider.

Holdings
167

Number of positions in the fund snapshot.

Average volume
7.66M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 3, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-9.98M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.85M3.85MJun 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.85M3.85MJun 30, 2026
UBS ASSET MANAGEMENT AMERICAS INC2.52M2.4MJun 30, 2026
UBS ASSET MANAGEMENT AMERICAS INC2.52M2.4MJun 30, 2026
GOLDMAN SACHS GROUP INC4.75M1.98MJun 30, 2026
GOLDMAN SACHS GROUP INC4.75M1.98MJun 30, 2026
Varma Mutual Pension Insurance Co1.8M1.2MJun 30, 2026
Varma Mutual Pension Insurance Co1.8M1.2MJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
BlackRock, Inc.18.37M-2.2MJun 30, 2026
BlackRock, Inc.18.37M-2.2MJun 30, 2026
JPMORGAN CHASE & CO3.34M-2.04MJun 30, 2026
JPMORGAN CHASE & CO3.34M-2.04MJun 30, 2026
State of Tennessee, Treasury Department6.95M-1.9MJun 30, 2026
State of Tennessee, Treasury Department6.95M-1.9MJun 30, 2026
MORGAN STANLEY7.17M-1.48MJun 30, 2026
MORGAN STANLEY7.17M-1.48MJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
0
Neutral
0
Negative
2
finance.yahoo.com · Jul 10, 2026

INDA vs. EPI: Which India ETF Best Captures the World’s Fastest-Growing Big Economy?

India remains the world’s fastest-growing large economy, and two ETFs dominate the way U.S. investors buy into that story: the iShares MSCI India ETF (CBOE:INDA) and the WisdomTree India Earnings Fund (NYSEARCA:EPI). On the surface they look interchangeable. Both are unhedged rupee plays on a country where Goldman Sachs notes 65% of the population is ... INDA vs. EPI: Which India ETF Best Captures the World’s Fastest-Growing Big Economy?

economictimes.indiatimes.com · Jun 22, 2026

India, Taiwan ETFs see record outflows before Asia stock rebound

US-listed ETFs tracking India and Taiwan saw record outflows in March amid currency weakness, rising yields and energy concerns. Despite this, Asian equities rebounded sharply on hopes of easing geopolitical tensions. Analysts warn sentiment remains fragile, with Indias underperformance and Taiwans energy-linked risks still weighing on investor outlook.

Open full news and sentiment

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INDA ETF Context FAQ

What are the next catalysts for INDA stock?

INDA's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move INDA stock?

Upcoming events that could move INDA include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could INDA's next earnings report affect the stock?

INDA's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive INDA stock higher?

INDA could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt INDA stock?

INDA could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.