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INDA India ETF (INDA)

India · Benchmark: Index Benchmark · Domiciled in US

AUM
$201.5B
Expense ratio
40.00%
Inception
1996-02-15
VMCI-Composite
67/100
5y CAGR
6.7%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

INDA India ETF — analysis

Holding $201.5B in AUM at a 40 bps expense ratio, INDA sits in the india bucket on the ValueMarkers ETF coverage list. The fund tracks Index Benchmark and dates back to 1996.

Inside the ETF, the underlying companies' fundamentals stack to a VMCI-Composite of 67/100 on INDA. The composite is built from the top-10 holdings, weighted by index allocation. The read is above-average composite quality, which is the right anchor when comparing INDA to peer funds in the india category.

On a five-year compound basis, INDA returned 6.7% per year. Against the 7.0% benchmark print, that's a -0.3-pp below-index annualized result, before tax.

INDA pays a trailing-twelve-month dividend yield of 4.20%. Distribution growth has compounded at 3.7% per year over the past five years, which sets the carry profile for income-oriented allocators inside the india category.

Inside INDA: top-10 weight 30%, top position AAPL at 3.53%, top sector Technology at 29%. The concentration profile shapes how much of the fund's return is driven by a small set of names.

INDA's comparable set: SPY, VOO, VTI. Each is a india ETF; the relative-value question is whether the 40 bps expense ratio, the 6.7% 5y CAGR, and the 4.20% yield clear the bar against the peer trio.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.53%82
2MSFT3.35%60
3NVDA3.22%79
4AMZN3.22%86
5GOOGL3.01%72
6META2.83%73
7BRK-B2.83%44
8TSLA2.79%52
9V2.70%74
10JPM2.44%43
11UNH2.22%49
12XOM2.22%86
13JNJ2.00%78
14PG1.83%47
15MA1.66%70
16HD1.66%78
17MRK1.61%62
18AVGO1.52%85
19PEP1.26%71
20COST1.05%63
21KO0.87%62
22WMT0.74%50
23BAC0.61%80
24CVX0.48%73
25ADBE0.35%42

Performance & income

YTD
18.7%
1y total return
15.9%
3y CAGR
5.8%
5y CAGR vs benchmark
6.7% / 7.0%
Dividend yield
4.20%
5y distribution CAGR
3.7%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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