GLIN
VanEck India Growth Ldrs ETF
MarketGrader India AC Gwth Ldrs NR USD
NAV as of
4 Week: 33.15 - 34.42
52 Week: 30.44 - 35.66
Latest Closing Price
34.42
Premium / Discount
-0.28
Expense Ratio
0.8%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.40 | 0.75 | 7.20 |
| 1 Day | 1.89 | 0.00 | 0.00 |
| 1 Week | 3.22 | 2.06 | 1.56 |
| 1 Month | 5.33 | 3.37 | 1.58 |
| 3 Months | 6.92 | 6.05 | 1.14 |
| 6 Months | 0.62 | 9.59 | 0.06 |
| 1 Year | 4.12 | 17.42 | 0.24 |
| 2 Years | -8.49 | 26.65 | -0.32 |
| 3 Years | 57.62 | 33.98 | 1.70 |
| 5 Years | -35.79 | 60.41 | -0.59 |
| 10 Years | 292.08 | 166.63 | 1.75 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -28.7755 | 43.6416 | 1.1218 | -4.7359 | 66.8905 | -37.9971 | -21.6410 | 0.8028 | 29.1743 | -22.0657 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 88.0000 | 65.0000 | 18.0000 | 95.0000 | 8.0000 | 100.0000 | 100.0000 | 100.0000 | 15.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.5660 |
| 21/12/2014 | 28/12/2014 | 0.4350 |
| 22/12/2013 | 29/12/2013 | 0.1390 |
| 23/12/2012 | 30/12/2012 | 0.0130 |
| 22/12/2011 | 29/12/2011 | 0.1600 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 52,409,359
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ITC Ltd Shs Dematerialised | 5.2011 | 511,378 | 0 | 2,725,848 |
| 2 | ICICI Bank Ltd | 4.9431 | 228,742 | 0 | 2,590,623 |
| 3 | Axis Bank Ltd Common Stock Inr2.0 | 4.9025 | 230,938 | 0 | 2,569,356 |
| 4 | State Bank Of India Common Stock Inr1.0 | 4.7324 | 353,376 | 0 | 2,480,234 |
| 5 | HCL Technologies Ltd | 4.5331 | 176,170 | 0 | 2,375,750 |
| 6 | Oil & Natural Gas Corp Ltd | 4.5092 | 1,177,823 | 0 | 2,363,266 |
| 7 | Tata Consultancy Services Ltd Shs Dematerialised | 4.4697 | 58,867 | 0 | 2,342,527 |
| 8 | Infosys Ltd ADR | 3.9661 | 132,734 | 0 | 2,078,614 |
| 9 | Dr Reddy's Laboratories Ltd | 3.6787 | 35,471 | 0 | 1,927,971 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 27.62 |
| Large | 32.68 |
| Medium | 14.05 |
| Small | 2.18 |
| Micro | 0.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7953
Price/Book*
2.6998
Price/Sales*
1.4315
Price/Cash Flow*
9.1826
Dividend Yield*
4.8307
Growth Measures
Long-Term Earnings
16.3004
Historical Earnings
27.9628
Sales Growth
22.3732
Cash-Flow Growth
5.5907
Book-Value Growth
10.4215
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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