PIN
Invesco India ETF
NAV as of
4 Week: 26.50 - 27.23
52 Week: 21.23 - 27.26
Latest Closing Price
27.03
Premium / Discount
0.3
Expense Ratio
0.78%
Investment Objective
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 generally will invest at least 90% of its total assets in 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.21 | 0.85 | 7.28 |
1 Day | 0.59 | 0.00 | 0.00 |
1 Week | 2.60 | 0.64 | 4.07 |
1 Month | 3.58 | 2.58 | 1.39 |
3 Months | 5.18 | 6.28 | 0.82 |
6 Months | 18.99 | 9.49 | 2.00 |
1 Year | 30.10 | 12.10 | 2.49 |
2 Years | 6.59 | 23.87 | 0.28 |
3 Years | 16.50 | 30.43 | 0.54 |
5 Years | 8.26 | 56.27 | 0.15 |
10 Years | 46.42 | 71.60 | 0.65 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 21.8902 | -5.9124 | 0.1232 | 37.1122 | -8.0967 | 4.8293 | 18.9579 | 23.9428 | -9.5434 | 22.6109 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 100.0000 | 68.0000 | 70.0000 | 29.0000 | 52.0000 | 8.0000 | 58.0000 | 50.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.0092 |
16/06/2016 | 29/06/2016 | 0.0736 |
18/12/2014 | 30/12/2014 | 0.0285 |
18/09/2014 | 29/09/2014 | 0.0756 |
19/06/2014 | 29/06/2014 | 0.0425 |
20/03/2014 | 30/03/2014 | 0.0613 |
19/12/2013 | 30/12/2013 | 0.0065 |
19/09/2013 | 29/09/2013 | 0.0261 |
20/06/2013 | 27/06/2013 | 0.0519 |
20/12/2012 | 30/12/2012 | 0.0865 |
Portfolio Data
Total Number of Holdings: 190
Number of Bond Holdings: 0
Number of Equity Holdings: 186
Total Market Value: 250,751,971
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 11.0130 | 717,045 | 0 | 14,679,929 |
2 | Housing Development Finance Corp Ltd | 9.7622 | 421,727 | 0 | 13,012,651 |
3 | Infosys Ltd | 7.6170 | 1,031,118 | 0 | 10,153,107 |
4 | Tata Consultancy Services Ltd | 5.8633 | 250,930 | 0 | 7,815,546 |
5 | Hindustan Unilever Ltd | 4.5492 | 197,352 | 0 | 6,063,876 |
6 | Maruti Suzuki India Ltd | 2.6399 | 33,666 | 0 | 3,518,813 |
7 | ITC Ltd | 2.2871 | 819,766 | 0 | 3,048,593 |
8 | Bajaj Finance Ltd | 2.1677 | 48,314 | 0 | 2,889,392 |
9 | Bharti Airtel Ltd | 1.8619 | 456,965 | 0 | 2,481,856 |
10 | HCL Technologies Ltd | 1.8503 | 150,480 | 0 | 2,466,430 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 57.45 |
Large | 32.84 |
Medium | 1.98 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.3108
Price/Book*
3.4378
Price/Sales*
2.2341
Price/Cash Flow*
11.3591
Dividend Yield*
1.5767
Growth Measures
Long-Term Earnings
24.2524
Historical Earnings
6.5657
Sales Growth
14.5468
Cash-Flow Growth
27.6432
Book-Value Growth
8.7142
*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* | 5.50 |
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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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