Invesco India ETF (PIN)
| Assets | $121.63M |
| NAV | $28.22 |
| Expense Ratio | 0.78% |
| PE Ratio | 29.02 |
| Shares Out | 4.31M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | +29.82% |
| Volume | 19,445 |
| Open | 28.76 |
| Previous Close | 28.21 |
| Day's Range | 27.25 - 27.63 |
| 52-Week Low | 20.92 |
| 52-Week High | 20.92 |
| Beta | 0.79 |
| Holdings | 143 |
| Inception Date | Mar 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.
Top 10 Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.NS | 9.84% |
| Infosys Ltd | INFY.NS | 8.44% |
| Housing Development Finance Corp Ltd | HDFC.NS | 6.96% |
| Tata Consultancy Services Ltd | TCS.NS | 4.92% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.96% |
| Hindustan Unilever Ltd | HINDUNILVR.NS | 2.91% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.39% |
| Bajaj Finance Ltd | BAJFINANCE.NS | 2.33% |
| Asian Paints Ltd | ASIANPAINT.NS | 1.97% |
| Larsen & Toubro Ltd | LT.NS | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.146 | Sep 30, 2021 |
| Jun 21, 2021 | $0.11459 | Jun 30, 2021 |
| Mar 23, 2020 | $0.16669 | Mar 31, 2020 |
| Mar 18, 2019 | $0.04477 | Mar 29, 2019 |
| Dec 24, 2018 | $0.23061 | Dec 31, 2018 |
| Sep 18, 2017 | $0.03566 | Sep 29, 2017 |
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...
Social Media Stocks Getting Hammered: Time to Buy?
Near-term concerns are pulling down share prices but could be creating buying opportunities.
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.
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...
India ETF (PIN) Hits a New 52-Week High
India ETF hits a 52-week high. Can it soar higher?
Timber ETFs Sag As Rally Fades
After hitting their peak on May 7, lumber prices have toppled, bringing timber-associated ETFs down with them.
Best India ETFs for Q2 2021
The best India ETFs for Q2 2021 are EPI, PIN, and SMIN.
Best India ETFs for Q1 2021
The best India ETFs for Q1 2021 are PIN, SMIN, and INDA.
Best Performing India ETFs for Q4 2020
The best India ETFs for Q4 2020 are INCO, PIN, and INDA.
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.
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.
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.
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.
Best & Worst ETFs of Fourth Quarter
Inside the top and worst-performing ETFs of the fourth quarter.
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.
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?
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.