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Invesco India ETF (PIN)

NYSEARCA: PIN · IEX Real-Time Price · USD
27.39
-0.81 (-2.88%)
At close: Nov 26, 2021 1:00 PM
27.39
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$121.63M
NAV$28.22
Expense Ratio0.78%
PE Ratio29.02
Shares Out4.31M
Dividend (ttm)$0.26
Dividend Yield0.92%
Ex-Dividend DateSep 20, 2021
1-Year Return+29.82%
Volume19,445
Open28.76
Previous Close28.21
Day's Range27.25 - 27.63
52-Week Low20.92
52-Week High20.92
Beta0.79
Holdings143
Inception DateMar 5, 2008

About PIN

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 ClassEquity
SectorEmerging Markets
RegionAsia-Pacific
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPIN
Index TrackedIndus India Index

Top 10 Holdings

44.49% of assets
NameSymbolWeight
Reliance Industries LtdRELIANCE.NS9.84%
Infosys LtdINFY.NS8.44%
Housing Development Finance Corp LtdHDFC.NS6.96%
Tata Consultancy Services LtdTCS.NS4.92%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.96%
Hindustan Unilever LtdHINDUNILVR.NS2.91%
Bharti Airtel LtdBHARTIARTL.NS2.39%
Bajaj Finance LtdBAJFINANCE.NS2.33%
Asian Paints LtdASIANPAINT.NS1.97%
Larsen & Toubro LtdLT.NS1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.146Sep 30, 2021
Jun 21, 2021$0.11459Jun 30, 2021
Mar 23, 2020$0.16669Mar 31, 2020
Mar 18, 2019$0.04477Mar 29, 2019
Dec 24, 2018$0.23061Dec 31, 2018
Sep 18, 2017$0.03566Sep 29, 2017
Full Dividend History

News

As Growth Projections for India Improve, Consider This ETF

Investor sentiment in emerging markets (EM) appears to be improving, and one country that may offer up opportunities for growth plays is India. The pandemic was certainly a thorn in the side of emerging...

4 weeks ago - ETF Trends

Social Media Stocks Getting Hammered: Time to Buy?

Near-term concerns are pulling down share prices but could be creating buying opportunities.

Other symbols:AAPLFBPYPLSNAP
1 month ago - Zacks Investment Research

India ETFs Rallying Hard: Is Any Upside Left?

India's stock market is hovering at a record high. Lower COVID-19 cases and pent-up demand have acted as the tailwind to the Indian market.

Other symbols:EPIINDFINDYNFTY
1 month ago - Zacks Investment Research

Rise of India's Market Cap Share a Good Sign For This Invesco ETF

A rise in India's share market capitalization could provide fodder for investors to consider single-country exchange traded funds (ETFs) such as the Invesco India ETF (PIN). “India's share market capita...

2 months ago - ETF Trends

India ETFs at a 52-Week High: Here's Why

India???s stock market is hovering at a record high. Lower Covid cases and the rising pent-up demand are deemed to be the drivers.

2 months ago - Zacks Investment Research

India ETF (PIN) Hits a New 52-Week High

India ETF hits a 52-week high. Can it soar higher?

3 months ago - Zacks Investment Research

Timber ETFs Sag As Rally Fades

After hitting their peak on May 7, lumber prices have toppled, bringing timber-associated ETFs down with them.

Other symbols:CUTWOOD
5 months ago - ETFcom

Best India ETFs for Q2 2021

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

Other symbols:EPISMIN
9 months ago - Investopedia

Best India ETFs for Q1 2021

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

Other symbols:INDASMIN
1 year ago - Investopedia

Best Performing India ETFs for Q4 2020

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

Other symbols:INCOINDA
1 year ago - Investopedia

India ETFs Climb as Investors Look Beyond Coronavirus

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

Other symbols:INDAINDL
1 year ago - Investopedia

Why India ETFs Are Set for Further Rally

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

Other symbols:INCOINDYIXSENFTYSMIN
1 year ago - Zacks Investment Research

India ETFs to Gain Ahead on Huge Stimulus?

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

Other symbols:INDYNFTYSMIN
1 year ago - Zacks Investment Research

Indian ETFs Gain as Modi Unleashes $266B Stimulus

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

Other symbols:EPIINDY
1 year ago - Investopedia

Should You Buy India ETFs on "Best G-20 Growth" & Oil Savings?

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 symbols:NFTY
1 year ago - Zacks Investment Research

Best & Worst ETFs of Fourth Quarter

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

Other symbols:BBCCHIRPAKPOTX
1 year ago - Zacks Investment Research

5 India ETFs to Add Sparkle to Your Portfolio This Diwali

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

Other symbols:FLININCOINDAINDY
2 years ago - Zacks Investment Research

5 India ETFs to Watch as Country Continues to Cut Rates

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 symbols:EPIINDAINDYSMIN
2 years ago - ETF Trends

India ETFs to Get a Short-Term Boost: Here's Why

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 symbols:EPIINDAINDYSMIN
2 years ago - Zacks Investment Research