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Ishares MSCI India ETF

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The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index.

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iShares MSCI India ETF

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INDA

Watching Shares Of Stocks In The South Asian Subregion; Reuters Exclusively Reports, Pakistan Defence Minister Says Military Incursion By India Is Imminent; Pakistan Defence Minister Says Pakistan's Military Presence Has Been Reinforced On Border With India; Pakistan Defence Minister Says In A Normal Armed Conflict, Both Countries Should Refrain From Using Nuclear Option

As global markets spiral from fresh tariff hikes, <a href="https://www.benzinga.com/markets/emerging-markets">some emerging markets</a> defy the chaos—surviving and thriving.
In exclusive insights shared with Benzinga via email, Violeta Todorova, Senior Research Analyst at Leverage Shares, spotlighted several resilient economies she perceives as "best positioned to weather the tariff war volatility." 
She says emerging markets are making the biggest impression, citing India, the UAE, parts of Latin America, and Australia.
Read Also: <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/44977897/exclusive-nvidia-alphabet-microsoft-amazon-meta-now-in-the-bargain-bin-after-being-heavi" target="_blank" rel="noreferrer noopener">EXCLUSIVE: Nvidia, Alphabet, Microsoft, Amazon, Meta &#8211; Now In The Bargain Bin After Being &#8216;Heavily Sold Off&#8217;, Says Expert</a>
<h2 class="wp-block-heading">Why India Is Insulated From Trade Disruptions</h2>
"India is seen as relatively insulated from global trade disruptions due to its strong focus on domestic consumption," Todorova said. With growth driven more by locals than exports, the market is shaping up to be a defensive powerhouse. Indian banks, in particular, shine due to "attractive valuations, room for loan growth, and lower exposure to international trade."
For U.S. investors, the iShares MSCI India ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INDA#NYSE">INDA</a>) and the WisdomTree India Earnings Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPI#NYSE">EPI</a>) offer direct exposure.
<h2 class="wp-block-heading">UAE Is More Open To Trade, LatAm Offers Protection</h2>
The UAE, she added, "is becoming more open to trade and immigration," aided by policies like the golden visa. Economic optimism is fueling home buying and consumer demand &#8211; momentum captured by ETFs like the iShares MSCI UAE ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UAE#NYSE">UAE</a>).
In Latin America, Brazil and Argentina "offer some protection from the negative impacts of global tariff hikes." U.S. investors looking for access may consider the iShares Latin America 40 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILF#NYSE">ILF</a>) or the iShares MSCI Brazil ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWZ#NYSE">EWZ</a>).
Even Australia, typically overshadowed in the emerging narrative, is largely spared. "The direct impact of the new tariff regime on Australia&#8217;s economy will be small," Todorova said. Meanwhile, "Australian gold mining companies…are positioned to perform very well in 2025," with U.S.-traded names like Perseus Mining (OTCPK:PMNXF) and Evolution Mining (OTCPK:CAHPF) catching momentum.
Exposure through iShares MSCI Australia ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWA#NYSE">EWA</a>) gives investors a backdoor into this stability play. 
<h2 class="wp-block-heading">Expert Tips For A Global Tariff-Resistant Portfolio</h2>
Sector-wise, Todorova sees promise within borders too. Defensive players in health care, utilities, and staples "tend to be less sensitive to changes in trade policy," while services sectors &#8211; "software, cybersecurity, defense tech, and large-cap financials" &#8211; stand out for their domestic lean and AI-driven strength.
And as always, there's gold. "Gold is poised to remain a key asset in 2025," she noted, thanks to ongoing instability and demand from central banks. For U.S. investors, the SPDR Gold Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) remains a cornerstone option.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44982369/exclusive-feds-tepid-cut-outlook-reshapes-portfolios-heres-how-smart-money-plays-" target="_blank" rel="noreferrer noopener">EXCLUSIVE: Fed&#8217;s Tepid Cut Outlook Reshapes Portfolios, Here&#8217;s How Smart Money Plays Defense</a></li>
</ul>
Image: Shutterstock

Long Ideas

Emerging Markets

Emerging Market ETFs

Markets

Trading Ideas

ETFs

CAHPF

iShares Trust S&P Latin America 40 Index Fund

PMNXF

EXCLUSIVE: These Emerging Markets Are The Calm In The Tariff Storm

General

President Trump Says There Is Direct Contact Between China and The U.S.; Says I Understand That India Will Reduce Tariffs

<a href="https://www.politico.com/news/2025/04/22/white-house-is-close-on-japan-india-agreements-but-expect-them-to-be-light-on-specifics-00302762" title="https://www.politico.com/news/2025/04/22/white-house-is-close-on-japan-india-agreements-but-expect-them-to-be-light-on-specifics-00302762">https://www.politico.com/news/2025/04/22/white-house-is-close-on-japan-india-agreements-but-expect-them-to-be-light-on-specifics-00302762</a>
&nbsp;

'White House Is 'Close' On Japan, India Tariff Agreements — But Expect Them To Be Light On Specifics'- Politico

<a href="https://www.reuters.com/world/china/india-put-12-temporary-tariff-steel-curb-cheap-china-imports-source-says-2025-04-21/">https://www.reuters.com/world/china/india-put-12-temporary-tariff-steel-curb-cheap-china-imports-source-says-2025-04-21/</a>
&nbsp;
India is set to impose a temporary tariff, known locally as safeguard duty, of 12% on steel imports, said a government source with direct knowledge of the matter, to try and curb a surge in cheap imports from China and elsewhere.
The government would enact the tax as soon as possible, the source, who did not wish to be named, told Reuters on Monday.

STLD

Reported Earlier, 'India To Put 12% Temporary Tariff On Steel To Curb Cheap China Imports, Source Says' - Reuters News

Econ #s

India Consumer Price Index (YoY) For March 3.34% Vs. 3.60% Est.; 3.61% Prior

India Wholesale Price Index (WPI) Inflation (YoY) For March 2.05% Vs. 2.50% Est.; 2.38% Prior

The <a href="https://www.benzinga.com/topic/tariffs">90-day tariff pause</a> announced by President Donald Trump&#8216;s administration may offer temporary relief, but JPMorgan analyst Fabio Bassi warns that the macro backdrop remains fragile.
While countries that have not retaliated are spared for now, a 10% blanket tariff stays in place and tariffs on Chinese imports are jumping to 145%. That lifts the average U.S. tariff rate to around 30% &#8211; a significant economic headwind.
Bassi sees the recent move as a tactical timeout rather than a meaningful shift. Even under the unlikely scenario of China being removed entirely from the U.S. import equation, the average tariff rate would only fall back to the 10% level.
<h2 class="wp-block-heading">Pause, Not A Pivot As Recession Risk Looms</h2>
The size of the tariff-induced tax hike &#8211; estimated at over 3% of GDP &#8211; keeps recession fears alive. Bassi maintains a 60% probability of a U.S. and global recession. His 40% non-recession case hinges on a reversal of the China tariff escalation and a halt to further trade tensions elsewhere.
With sentiment weak and data mixed, macro headlines are set to dominate again. The so-called "Trump put," Bassi notes, was triggered by both a sharp equity selloff and a dysfunctional Treasury market, pushing the administration to ease up.
Read Also: <a href="https://www.benzinga.com/news/management/25/04/44774273/jpmorgan-ceo-jamie-dimon-expects-sp-500-growth-forecast-to-be-cut">JPMorgan CEO Jamie Dimon Expects S&amp;P 500 Growth Forecast To Be Cut</a>
<h2 class="wp-block-heading">S&amp;P 500 Faces Binary Path</h2>
JPMorgan has trimmed its S&amp;P 500 year-end target to 5,200, but Bassi lays out a nearly binary risk-reward path. A drawn-out trade war could drag the index toward 4,000, while a meaningful trade breakthrough &#8211; with Europe, Japan and a softened stance on China &#8211; could launch a rally toward 5,800.
Investors in the SPDR S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), the iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) and the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) should remain wary of their holdings.
In the meantime, he expects markets to remain range-bound, with any short-term bounce vulnerable to fading if not backed by real policy clarity or Fed support.
<h2 class="wp-block-heading">Global Hedges: China Tech, India In Focus</h2>
As U.S. risks mount, Bassi highlights select opportunities abroad. China tech remains investable, especially given the likelihood of aggressive policy support from Beijing. ETFs like the KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>) and iShares MSCI China ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NYSE">MCHI</a>) offer exposure to that rebound theme.
India also gets a bullish nod, with potential policy tailwinds making it a compelling risk-on trade. U.S. investors may want to keep an eye on the iShares MSCI India ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INDA#NYSE">INDA</a>) as a way to diversify away from the choppy U.S. outlook.
Bassi's view is clear: the tariff pause is not a pivot. With macro risks still elevated and the market vulnerable, investors may want to hedge through global plays rather than rush back into the U.S. exceptionalism trade.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/04/44748635/stocks-bounce-off-session-lows-after-trump-says-china-deal-is-going-to-work-out">China Deal Is &#8216;Going To Work Out,&#8217; Trump Says As Stocks Bounce From Session Lows</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Asia

Broad U.S. Equity ETFs

Analyst Ratings

KWEB

MCHI

S&P 500 Could Tank To 4,000 If 'Trump Put' Fizzles, Says JPMorgan

India Interest Rate Decision 6.00% Vs. 6.00% Est.; 6.25% Prior

In a swift response to President Donald Trump&#8216;s global tariff hike, global hedge funds and levered exchange-traded funds (ETFs) <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645681/jpmorgan-raises-recession-risk-to-60-as-largest-us-tax-hike-in-60-years-hits-global-economy">have offloaded more than $40 billion of stocks</a>, according to recent notes to clients from banks.
What Happened: The announcement of the severe global tariffs, the highest in over a century, has resulted in a loss of over $4 trillion in stock market value for S&amp;P 500 companies, Reuters reported.
JPMorgan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) has projected that volatility targeting portfolios will sell between $25 billion and $30 billion in equities in the coming days to mitigate risk. Additionally, levered ETFs are expected to sell an extra $23 billion, predominantly in tech stocks, to rebalance by the end of the day.
See Also: <a href="https://benzinga.com/25/04/44655841/if-youre-going-to-do-dumb-things-because-your-stock-goes-down-warren-buffetts-old-warning-gains-steam-as-us-stock" target="_blank" rel="noreferrer noopener">&#8216;If You&#8217;re Going To Do Dumb Things Because Your Stock Goes Down&#8230;:&#8217; Warren Buffett&#8217;s Old Warning Gains Steam As US Stocks Wipe Out $5 Trillion After Trump Tariffs</a>
In a separate note, Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) reported that equities long/short hedge funds globally experienced the largest net selling in nearly 15 years on Thursday, becoming the most bearish since 2011. The bank also noted that portfolio managers primarily increased bets against stocks, credit, and equity ETFs following Trump&#8217;s tariff announcement, which sparked recession fears.
U.S. stocks led the hedge fund sales, with financial shares being net-sold at the fastest pace since 2016. However, sectors like real estate, staples, and utilities, known for weathering recessionary periods well, were the only ones investors bought on a net basis.
Financial experts speaking <a href="https://www.thisismoney.co.uk/money/article-14574981/Where-invest-Trumps-tariffs-means-pension-definitive-guide-Mails-money-experts.html">to</a> Britain's The Mail on Sunday see potential for investors in international ETFs, such as the iShares MSCI India ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/INDA#BATS">INDA</a>), Vanguard's Germany All Cap, and the Amundi UK Equity All Cap.
Why It Matters: The sudden sell-off of stocks by global hedge funds and ETFs is a direct result of the tariff hike announced by President Trump.
This move, the largest in over a century, has not only led to a significant loss in stock market value but has also increased the probability of a U.S. recession.
Read Next: <a href="https://benzinga.com/25/04/44644765/tom-lee-predicts-a-market-rebound-after-april-9-as-absurd-tariffs-could-spur-potential-negotiations" target="_blank" rel="noreferrer noopener">Tom Lee Predicts a Market Rebound After April 9 As &#8216;Absurd&#8217; Tariffs Could Spur Potential Negotiations</a>
Shutterstock: Westlight

Global Hedge Funds and ETFs Offload Over $40 Billion in Stocks Following Trump's Tariff Announcement

As global markets reel from Donald Trump&#8216;s sweeping tariff announcement, speculators who wagered on a chain reaction of trade retaliation may soon cash <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44626421/trumps-reign-of-tariffs-unleashes-d-day-on-wall-street-analyst-warns-of-stagflation-risk">in the big prize.</a>
On Thursday, trading on CFTC-regulated prediction platform Kalshi lit up with activity as speculators priced in a sharp rise in retaliatory tariffs from major U.S. trading partners. 
The market titled "Which countries will impose tariffs on the US before Q3 2025?" saw odds spike across several jurisdictions in the wake of Trump's announcement.
See Also: <a href="https://www.benzinga.com/25/04/44624245/tariffs-to-plug-the-hole-for-income-tax-cuts-to-come-economists-predict-what-more-could-be-expected">Trump Tariffs To &#8216;Plug The Hole&#8217; For Income Tax Cuts To Come: Economists Predict What More Could Be Expected</a>
<h3 class="wp-block-heading">Global Trade War Now Becomes The Base Case</h3>
<ul>
<li>The odds of South Korea enacting retaliatory measures soared to 79%, up 29 percentage points in a single day. </li>
<li>Japan followed with a 33-point jump to 73%</li>
<li>South Africa climbed to 74%, up 16 points.</li>
<li>India saw a more cautious move, with odds now at 35%</li>
<li>Kalshi traders assigned a 96% probability that Brussels will strike back with its own tariffs in the coming months.</li>
</ul>
Only Mexico moved in the opposite direction. Following Trump&#8217;s exemption of North American partners from the new tariff structure, the odds of retaliation from the southern neighbor collapsed to 45%, down 31 percentage points.
<figure class="wp-block-table"> 
<table>
<thead>
<tr>
<th>Country</th>
<th>Odds of Tariff Retaliation</th>
<th>Change vs. Day Before</th>
</tr>
</thead>
<tbody>
<tr>
<td>&#x1f1ea;&#x1f1fa; European Union</td>
<td>96%</td>
<td>+12%</td>
</tr>
<tr>
<td>&#x1f1f0;&#x1f1f7; South Korea</td>
<td>79%</td>
<td>+29%</td>
</tr>
<tr>
<td>&#x1f1ef;&#x1f1f5; Japan</td>
<td>73%</td>
<td>+33%</td>
</tr>
<tr>
<td>&#x1f1ff;&#x1f1e6; South Africa</td>
<td>74%</td>
<td>+16%</td>
</tr>
<tr>
<td>&#x1f1ee;&#x1f1f3; India</td>
<td>35%</td>
<td>+9%</td>
</tr>
<tr>
<td>&#x1f1f2;&#x1f1fd; Mexico</td>
<td>45%</td>
<td>-31%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Source: Kalshi</figcaption></figure>
Speaking on Bloomberg TV, U.S. Commerce Secretary Howard Lutnick attempted to downplay the likelihood of backlash, saying the tariffs will be applied broadly and uniformly, and adding that "it will not be effective for countries to retaliate against Trump tariffs."
<iframe loading="lazy" src="https://kalshi.com/external-widget/events-categorical/KXFOREIGNTARIFF-25JUL01?color_scheme=light&#038;widget_size=large&#038;utm_campaign=benzinga_widget" width="488px" height="242px" style="border:0"></iframe>
<h2 class="wp-block-heading">Country ETFs Witness Deep Declines</h2>
Amid the turmoil on Wall Street, U.S.-listed country ETFs took a beating Thursday as investors dumped risk ahead of possible tit-for-tat tariffs,
The VanEck Vietnam ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VNM#NYSE">VNM</a>) plunged more than 8% in premarket trading, on track for its worst session since March 2020. The U.S. will apply a 46% tariff rate on Vietnam.
Japan's iShares MSCI Japan Index Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWJ#NYSE">EWJ</a>) dropped 3%, while the iShares China Large Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXI#NYSE">FXI</a>) fell 1.8%. The two biggest Asian economies will see their respective tariff rate rising to 24% and 34%, respectively. 
India's iShares MSCI India ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INDA#NYSE">INDA</a>) and South Korea's iShares MSCI South Korea ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWY#NYSE">EWY</a>) declined 1.1% and 1.5% respectively. India and South Korea are poised to face a 25% and 26% increase, respectively, in the cost of exporting goods to the U.S.
The SPDR DJ Euro STOXX 50 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FEZ#NYSE">FEZ</a>) dipped 0.9%, while the iShares South Africa Index Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EZA#NYSE">EZA</a>) fell 4.5%. 
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44624245/tariffs-to-plug-the-hole-for-income-tax-cuts-to-come-economists-predict-what-more-could-be-expected">Trump Tariffs To &#8216;Plug The Hole&#8217; For Income Tax Cuts To Come: Economists Predict What More Could Be Expected</a></li>
</ul>
Image: Shutterstock

Retaliation Odds Spike After Trump's Heavy Tariffs, Sending Country ETFs Tumbling

India Wholesale Price Index (WPI) Inflation (YoY) For February 2.38% Vs. 2.36% Est.; 2.31% Prior

India Consumer Price Index (YoY) For February 3.61% Vs. 4.00% Est.; 4.31% Prior

<a href="https://www.youtube.com/watch?v=ex10YfULR4w" title="https://www.youtube.com/watch?v=ex10YfULR4w">https://www.youtube.com/watch?v=ex10YfULR4w</a>

Politics

President Trump Says May Do Reciprocal Tariffs As Early As Today; India Has Agreed To Cut Tariffs Way Down; EU Has Been Terrible Abuser On Tariffs

NEW DELHI, March 5 (Reuters) - U.S. electric carmaker Tesla <a href="https://workspace.refinitiv.com/web/apps/quotewebapi?RIC=TSLA.O">TSLA.O</a> has signed a lease deal to open its first showroom in Mumbai, as it moves towards a goal to sell imported cars in India, registration papers show, after it <a href="reuters://REALTIME/verb=NewsStory/ric=nL3N3GT02S">dropped similar plans</a> last year.
Tesla did not immediately respond to a request for comment.
The papers show the company has signed a five-year lease from February 16, 2025 and will pay rent of about $446,000 for the first year for a 4,003 square feet (372 square meter) space, almost the size of a basketball court.
The rent will increase by 5% every year reaching about $542,000 for the fifth year, according to the registered lease document provided to Reuters by analytics firm CRE Matrix.
The showroom will be situated in the Maker Maxity building in the business and retail hub of Bandra Kurla Complex near the city's airport, according to the papers.
Reuters <a href="reuters://REALTIME/verb=NewsStory/ric=nL3N3P90VT">reported last month</a> that Tesla has selected locations for two showrooms in the Indian cities of New Delhi and Mumbai, <a href="reuters://REALTIME/verb=NewsStory/ric=nFWN3P420C">days after</a> the carmaker's chief Elon Musk met India's Prime Minister Narendra Modi in the U.S.

TSLA

'Tesla Signs 5-Year Lease For First Showroom In India, Speeding Up Market Entry Plans, Document' - Reuters News

India Gross Domestic Product Quarterly (YoY) For Q3 6.2% Vs. 6.3% Est.; 5.4% Prior

<a href="https://www.bloomberg.com/news/articles/2025-02-27/india-weighs-tariff-cuts-on-cars-chemicals-as-trump-duties-loom?embedded-checkout=true" title="https://www.bloomberg.com/news/articles/2025-02-27/india-weighs-tariff-cuts-on-cars-chemicals-as-trump-duties-loom?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-02-27/india-weighs-tariff-cuts-on-cars-chemicals-as-trump-duties-loom?embedded-checkout=true</a>

Bloomberg Reported Earlier, India Weighs Tariff Cuts On Cars, Chemicals As Trump Duties Loom

India To Finalize New EV Policy Next Month; India To Count Only 5% Of EV Investment Toward Charging For Tariff Relief For Foreign Automakers

Tesla Finalizes Locations for New Delhi, Mumbai Showrooms As It Plans to Start India Sales

India Wholesale Price Index Inflation (YoY) For January 2.31% Vs. 2.50% Est.; 2.37% Prior

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