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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.21% 9.040M 2622.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 27.00% 5.988M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
Nifty Financial Services 25/50 USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Serowik 1.20 yrs
Gabriel Tan 0.37 yrs
Todd Alberico 0.37 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 55
5.988M
-66.14M Category Low
487.33M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
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As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
11.95%
3.86%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-0.66%
--
--
--
--
--
15.15%
21.71%
2.02%
-0.59%
0.97%
53.28%
-10.81%
-4.22%
14.55%
19.34%
1.60%
-0.12%
-4.49%
66.53%
-37.41%
-21.59%
-0.29%
29.58%
-1.38%
-4.80%
1.68%
37.24%
-5.45%
11.10%
12.37%
29.05%
3.22%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.00%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.46
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 January 18, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 18, 2022

Asset Allocation

As of January 18, 2022.
Type % Net % Long % Short
Cash -1.68% Upgrade Upgrade
Stock 101.7% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
HDFC Bank Ltd
17.67% -- --
ICICI Bank Ltd
15.22% -- --
Housing Development Finance Corp Ltd
12.83% -- --
Bajaj Finserv Ltd
4.83% -- --
Bajaj Finance Ltd
4.81% -- --
State Bank of India
4.71% -- --
Kotak Mahindra Bank Ltd
4.69% -- --
SBI Life Insurance Company Limited
4.61% -- --
Axis Bank Ltd
4.60% -- --
HDFC Life Insurance Company Limited
4.46% -- --

News

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Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
Nifty Financial Services 25/50 USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Serowik 1.20 yrs
Gabriel Tan 0.37 yrs
Todd Alberico 0.37 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-22) 0.00%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.46
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 January 18, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 18, 2022

Fund Details

Key Dates
Inception Date 10/20/2020
Last Annual Report Date 4/30/2021
Last Prospectus Date 9/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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)
No Data Available

Top Portfolio Holders

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