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PIN - Invesco India ETF

Stock Price: $23.10 USD 0.16 (0.68%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $116.28M
NAV $23.49
Expense Ratio 0.78%
PE Ratio 28.39
Beta (5Y) 0.88
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 23, 2020
1-Year Return -
Trading Day April 21
Last Price $23.10
Previous Close $22.95
Change ($) 0.16
Change (%) 0.68%
Day's Open 22.87
Day's Range 22.77 - 23.11
Day's Volume 49,535
52-Week Range 14.46 - 25.36

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the underlying index). The fund seeks to achieve its investment objective by investing at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.

Asset Class
Equity
Sector
Emerging Markets
Region
Asia-Pacific
Inception Date
Mar 5, 2008
Exchange
NYSEARCA
Ticker Symbol
PIN
Index Tracked
Indus India Index

Top 10 Holdings

45.90% of assets
NameSymbolWeight
Infosys Ltdn/a9.09%
Reliance Industries Ltdn/a8.77%
Housing Development Finance Corp Ltdn/a7.83%
Tata Consultancy Services Ltdn/a5.87%
Hindustan Unilever Ltdn/a3.98%
Invesco Government & Agency PortfolioAGPXX2.28%
Bharti Airtel Ltdn/a2.25%
Asian Paints Ltdn/a1.96%
HCL Technologies Ltdn/a1.95%
Bajaj Finance Ltdn/a1.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2020$0.167Mar 31, 2020
Mar 18, 2019$0.045Mar 29, 2019
Dec 24, 2018$0.231Dec 31, 2018
Sep 18, 2017$0.036Sep 29, 2017
Jun 16, 2017$0.142Jun 30, 2017
Mar 17, 2017$0.088Mar 31, 2017
Full Dividend History

News

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The best India ETFs for Q2 2021 are EPI, PIN, and SMIN.

Other tickers mentioned: EPI, SMIN
2 months ago - Investopedia

The best India ETFs for Q1 2021 are PIN, SMIN, and INDA.

Other tickers mentioned: INDA, SMIN
5 months ago - Investopedia

The best India ETFs for Q4 2020 are INCO, PIN, and INDA.

Other tickers mentioned: INCO, INDA
8 months ago - Investopedia

Indian stocks continue to march higher despite growing coronavirus cases. Trade the country's stocks using these three ETFs.

Other tickers mentioned: INDA, INDL
9 months ago - Investopedia

Renewed risk-on trade in global equities has seen foreigners invest more than $4 billion in local Indian shares so far this quarter.

Other tickers mentioned: INCO, INDY, IXSE, NFTY, SMIN
10 months ago - Zacks Investment Research

India stocks and ETFs should fare better in the near term on the announcement of a mammoth stimulus.

Other tickers mentioned: INDY, NFTY, SMIN
11 months ago - Zacks Investment Research

Underperforming Indian stocks may play catch-up after the announcement of a stimulus package. Gain access using these three ETFs.

Other tickers mentioned: EPI, INDY
11 months ago - Investopedia

India???s growth forecasts have been cut by global agencies to reflect the COVID-19 impact. But a still-highest growth rate in the G-20 bloc and oil savings should boost India ETFs.

Other tickers mentioned: NFTY, SCIF
11 months ago - Zacks Investment Research

Inside the top and worst-performing ETFs of the fourth quarter.

Other tickers mentioned: BBC, CHIR, GAZ, JO, PAK, POTX, VXX
1 year ago - Zacks Investment Research

Several India ETFs are poised to surge in the coming days on the festive mood and religious customs.

Other tickers mentioned: FLIN, INCO, INDA, INDY
1 year ago - Zacks Investment Research

In the U.S., the expectation is that more rate-cutting by the Federal Reserve will take place through the end of 2019, but in the case of India, are further rate declines being instituted to no avail?

Other tickers mentioned: EPI, INDA, INDY, SMIN
1 year ago - ETF Trends

India ETFs may gain in the short term on scrapping of a tax on global funds and RBI's grant of INR 1.76 trillion ($24.4 billion) toward government.

Other tickers mentioned: EPI, INDA, INDY, SCIF, SMIN
1 year ago - Zacks Investment Research