PIN - Invesco India ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Infosys Ltd | n/a | 9.09% |
| Reliance Industries Ltd | n/a | 8.77% |
| Housing Development Finance Corp Ltd | n/a | 7.83% |
| Tata Consultancy Services Ltd | n/a | 5.87% |
| Hindustan Unilever Ltd | n/a | 3.98% |
| Invesco Government & Agency Portfolio | AGPXX | 2.28% |
| Bharti Airtel Ltd | n/a | 2.25% |
| Asian Paints Ltd | n/a | 1.96% |
| HCL Technologies Ltd | n/a | 1.95% |
| Bajaj Finance Ltd | n/a | 1.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2020 | $0.167 | Mar 31, 2020 |
| Mar 18, 2019 | $0.045 | Mar 29, 2019 |
| Dec 24, 2018 | $0.231 | Dec 31, 2018 |
| Sep 18, 2017 | $0.036 | Sep 29, 2017 |
| Jun 16, 2017 | $0.142 | Jun 30, 2017 |
| Mar 17, 2017 | $0.088 | Mar 31, 2017 |
The best India ETFs for Q2 2021 are EPI, PIN, and SMIN.
The best India ETFs for Q1 2021 are PIN, SMIN, and INDA.
The best India ETFs for Q4 2020 are INCO, PIN, and INDA.
Indian stocks continue to march higher despite growing coronavirus cases. Trade the country's stocks using these three ETFs.
India stocks and ETFs should fare better in the near term on the announcement of a mammoth stimulus.
Underperforming Indian stocks may play catch-up after the announcement of a stimulus package. Gain access using these three ETFs.
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Inside the top and worst-performing ETFs of the fourth quarter.
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