INDA iShares MSCI India ETF

Last close: 50.89
504-day return: -6.57%
Median $/day: $291.9M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: EPI, FLIN, INDY, NFTY, IMVP, GLIN move almost identically to INDA (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

INDA vs INCO

Both indexed to 100 at 2026-05-11.

INDA INCO · range 94–107 · 2026-05-11 → 2026-11-06

Moves with INDA

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

INCO Columbia India Consumer ETF

ρ +0.88beyond mkt +0.83holdout +0.90stable 100%robust

DGIN VanEck Digital India ETF

ρ +0.86beyond mkt +0.80holdout +0.88stable 100%robust

SMIN iShares MSCI India Small-Cap ETF

ρ +0.86beyond mkt +0.79holdout +0.87stable 100%robust

IIF Morgan Stanley India Investment Fund, Inc.

ρ +0.83beyond mkt +0.75holdout +0.89stable 100%robust

INQQ INQQ The India Internet ETF

ρ +0.81beyond mkt +0.74holdout +0.84stable 100%robust

IFN Aberdeen India Fund, Inc.

ρ +0.77beyond mkt +0.66holdout +0.82stable 100%robust

Moves against INDA

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.01holdout -0.45stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.01holdout -0.43stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt +0.00holdout -0.50stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RA Brookfield Real Assets Income Fund Inc.

horizon 5dρ +0.40holdout +0.63stable 50%moderate

AKO.B Embotelladora Andina S.A. Series B

horizon 10dρ +0.37holdout +0.41stable 62%moderate

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

horizon 10dρ +0.36holdout +0.57stable 25%moderate

FXB Invesco CurrencyShares British Pound Sterling Trust

horizon 5dρ +0.32holdout +0.35stable 75%robust

FXF Invesco CurrencyShares Swiss Franc Trust

horizon 5dρ +0.31holdout +0.53stable 62%moderate

EAT Brinker International, Inc.

horizon 5dρ +0.31holdout +0.47stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVN Eaton Vance Municipal Income Trust

Δ +0.56recent +0.66prior +0.11beyond mkt +0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.45prior +0.09beyond mkt -0.00

NMCO Nuveen Municipal Credit Opportunities Fund

Δ +0.48recent +0.62prior +0.13beyond mkt -0.01

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.48recent +0.62prior +0.14beyond mkt +0.08

GTE Gran Tierra Energy Inc.

Δ -0.48recent -0.53prior -0.05beyond mkt -0.02

NAN Nuveen New York Quality Municipal Income Fund

Δ +0.48recent +0.59prior +0.11beyond mkt +0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
IBN ICICI Bank Limited	+0.52	+0.62	18
SMIN iShares MSCI India Small-Cap ETF	+0.79	+0.86	23
HDB HDFC Bank Limited	+0.50	+0.61	19
XC WisdomTree True Emerging Markets Fund	+0.50	+0.70	20
WIT Wipro Limited	+0.36	+0.42	20
INQQ INQQ The India Internet ETF	+0.74	+0.81	26