VanEck India Growth Ldrs ETF (GLIN)
40.02
-0.66 (-1.61%)
USD |
NYSEARCA |
Nov 26, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | -0.69% | 71.53M | 6891.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.20% | 133.0% | -21.46M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MarketGrader India AC Gr Ldrs USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 11.20 yrs |
| Guo Hua (Jason) Jin | 3.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
84
-21.46M
-80.34M
Category Low
1.424B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Infosys Ltd ADR | 5.14% | 22.48 | 1.24% |
|
Divi's Laboratories Ltd
|
5.10% | -- | -- |
|
Asian Paints Ltd
|
4.90% | -- | -- |
|
Wipro Ltd
|
4.87% | -- | -- |
|
UltraTech Cement Ltd
|
4.86% | -- | -- |
|
Tata Consultancy Services Ltd
|
4.74% | -- | -- |
|
Cipla Ltd
|
4.64% | -- | -- |
|
Bajaj Auto Ltd
|
3.83% | -- | -- |
|
Hero MotoCorp Ltd
|
3.00% | -- | -- |
|
Larsen & Toubro Infotech Ltd
|
2.80% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 21:18
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MarketGrader India AC Gr Ldrs USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Liao | 11.20 yrs |
| Guo Hua (Jason) Jin | 3.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.77 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 26, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/24/2010 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 5/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/20 21:18