GLIN VanEck India Growth Ldrs ETF
MarketGrader India AC Gr Ldrs USD

NAV as of 02-Dec-2022

35.0800

4 Week: 33.56 - 35.23

52 Week: 30.44 - 43.27

Latest Closing Price

35.23

Premium / Discount

0.14

Expense Ratio

0.82%

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

Fund Manager:
VanEck
Asset Under Management:
51,360,885
Launch Date:
23/08/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
85
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.691.47-11.37
1 Day0.190.000.00
1 Week2.961.751.69
1 Month6.134.881.26
3 Months3.3510.050.33
6 Months1.2814.380.09
1 Year-14.1722.68-0.62
2 Years15.2628.200.54
3 Years8.0550.080.16
5 Years-44.2862.14-0.71
10 Years213.95167.581.28

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.3198-28.775543.64161.1218-4.735966.8905-37.9971-21.64100.802829.1743
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 78.000088.000065.000018.000095.00008.0000100.0000100.0000100.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.5660
21/12/201428/12/20140.4350
22/12/201329/12/20130.1390
23/12/201230/12/20120.0130
22/12/201129/12/20110.1600

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 83

Total Market Value: 51,360,885

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sun Pharmaceuticals Industries Ltd5.5489221,24402,849,946
2Infosys Ltd ADR5.3374133,65802,741,326
3Hindalco Industries Ltd5.1498463,68602,645,000
4Oil & Natural Gas Corp Ltd4.86211,449,21602,497,213
5ITC Ltd4.8458595,33802,488,832
6Tata Steel Ltd4.84251,823,53902,487,173
7Coal India Ltd4.5457839,00302,334,738
8Divi's Laboratories Ltd4.150950,81402,131,915
9Vedanta Ltd3.4611465,42901,777,628

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.59
Large51.33
Medium17.38
Small3.50
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0161

Price/Book*

2.0865

Price/Sales*

1.0105

Price/Cash Flow*

5.4421

Dividend Yield*

5.8845

Growth Measures

Long-Term Earnings

17.3911

Historical Earnings

48.7259

Sales Growth

14.5989

Cash-Flow Growth

27.9115

Book-Value Growth

10.2935

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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