PowerShares India Portfolio (PIN)

21.19
Delayed Data
As of 4:51pm ET
 -0.63 / -2.89%
Today’s Change
19.90
Today|||52-Week Range
23.69
+0.95%
Year-to-Date

Investment Objective

The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index (the "underlying index"). The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the underlying index. It generally invests in all of the securities in proportion to their weightings in the underlying index.

Performance

1 month+1.29% 3 years+11.32%
3 months-0.78% 5 years+0.23%
1 year+3.95% Since inception-1.16%
Data through 06/27/2015

Quote Details

Previous close$21.82
Open day’s range21.18 – 21.52
Net asset value (NAV)21.78 (06/26/2015)
Daily volume2,742,744
Average volume (3 months)1,556,136
Data as of 4:51pm ET, 06/29/2015

Peer Comparisonvs. India equity ETFs

 PINCategory
Performance 5-yr return+0.23%+1.63%
Expense Gross exp ratio0.85%0.84%
Risk 5 year sharpe ratio0.170.21
Net assets$695.5M$896.9M
Average market cap$19.0B$11.6B
Average P/E17.419.7
Dividend / Share--0.09%

Competitors

EPI WisdomTree India Earnings Fund
INDA iShares MSCI India ETF
INXX EGShares India Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 24.80%
Industrial materials 16.74%
Financial service 11.43%
Utilities 9.53%
Consumer goods 9.02%
Top 10 Holdings
Portfolio weighting
-- 10.04%
-- 9.80%
-- 7.65%
-- 5.94%
-- 5.08%
-- 4.69%
-- 4.03%
-- 3.99%
-- 3.67%
-- 2.38%

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