| 17.87 Data as of May 24 |  -0.09 / -0.50%Today’s Change | 15.68 Today|||52-Week Range 19.66 | -2.67% Year-to-Date |
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.
| 1 month | -0.77% | 3 years | -3.21% | |
| 3 months | -3.42% | 5 years | -4.87% | |
| 1 year | +14.39% | Since inception | -5.40% |
| Previous close | $17.96 |
| Open day’s range | 17.85 – 17.98 |
| Net asset value (NAV) | 18.08 (05/24/2013) |
| Daily volume | 422,213 |
| Average volume (3 months) | 592,874 |
| PIN | Category | |
|---|---|---|
| Performance 5-yr return | -4.87% | -3.76% |
| Expense Gross exp ratio | 0.81% | 0.83% |
| Risk 5 year sharpe ratio | -0.02 | 0.03 |
| Net assets | $386.6M | $274.6M |
| Average market cap | $18.0B | $9.2B |
| Average P/E | 15.0 | 15.9 |
| Dividend / Share | -- | 0.07% |
| INDY iShares S&P India Nifty 50 Index Fund |
| INP iPath MSCI India Index ETN |
| EPI WisdomTree India Earnings Fund |
| Energy | 24.80% |
| Industrial materials | 16.74% |
| Financial service | 11.43% |
| Utilities | 9.53% |
| Consumer goods | 9.02% |
| -- Infosys Ltd | 11.05% |
| -- Reliance Industries Ltd. | 9.16% |
| -- Oil & Natural Gas Corporation Ltd. | 8.83% |
| -- Housing Development Finance Corp Ltd. | 6.39% |
| -- Hindustan Unilever Ltd. | 5.34% |
| -- Tata Consultancy Services Ltd. | 4.33% |
| -- HDFC Bank Ltd | 3.97% |
| -- Bharti Airtel Ltd. | 3.25% |
| -- Wipro, Ltd. | 3.19% |
| -- Indian Oil Corporation Ltd. | 2.62% |
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