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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.34% 133.66M 21202.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.38% 47.00% -2.937M Upgrade

Basic Info

Investment Strategy
The Fund 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 will normally invest at least 80% of its total assets in securities and depositary receipts based on the securities in the Funds benchmark index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity India
Peer Group India Region Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective India Region Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-37.41%
-18.17%
-5.70%
29.58%
-21.46%
36.13%
15.66%
-5.78%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
15.36%
-7.55%
4.85%
18.54%
23.72%
-9.46%
22.81%
9.10%
1.63%
-10.81%
-4.22%
14.55%
19.34%
-7.15%
34.62%
12.75%
-2.19%
-1.51%
0.57%
10.02%
26.82%
-3.44%
24.00%
5.16%
3.14%
-9.88%
1.54%
18.56%
26.41%
-4.85%
26.03%
10.71%
1.35%
As of June 20, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.44%
Stock 99.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund 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 will normally invest at least 80% of its total assets in securities and depositary receipts based on the securities in the Funds benchmark index.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity India
Peer Group India Region Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective India Region Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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