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Index
India & Emerging Markets Real Estate Developers Index
official“An index of leading real estate developers in India and emerging markets — riding urbanization, premium housing demand, and infrastructure megacycles.” — by Anika Hassan
built · 2026-04-30 21:02·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| INDA | 22.0% | — | — | — | — | — |
| SMIN | 16.0% | — | — | — | — | — |
| EPI | 13.0% | — | — | — | — | — |
| PIN | 11.0% | — | — | — | — | — |
| INDY | 10.0% | — | — | — | — | — |
| CBRE | 10.0% | — | — | — | — | — |
| EWUS | 8.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 7
click a row to drill in ↗NameAllocation· cap 22%Rationale
INDAiShares MSCI India ETFReal Estate22.00%Largest listed Indian real-estate developer; flagship Delhi NCR luxury portfolio. (substituted via INDA — no US ADR for DLF)SMINiShares MSCI India Small-Cap ETFReal Estate16.00%Top-3 Indian developer with national footprint and trusted brand. (substituted via SMIN — no US ADR for Godrej Properties)EPIWisdomTree India Earnings FundReal Estate13.00%Mumbai luxury residential and mall operator with high margins. (substituted via EPI — no US ADR for Oberoi Realty)PINInvesco India ETFReal Estate11.00%South India residential and commercial powerhouse expanding nationally. (substituted via PIN — no US ADR for Prestige Estates)INDYiShares India 50 ETFReal Estate10.00%Mumbai metropolitan area volume leader (Lodha brand). (substituted via INDY — no US ADR for Macrotech)CBRECBRE GroupReal Estate10.00%Dubai's largest developer; Burj Khalifa, Downtown, and global portfolio. (substituted via CBRE — no US ADR for Emaar)EWUSiShares MSCI USA Small-Cap ETF (UAE proxy)Real Estate8.00%Abu Dhabi's largest developer; rapid pipeline growth and capital recycling. (substituted — no US ADR for Aldar)
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weighting · market_cap · cap=22%
rebalance · semiannual
