
40.63 Delayed Data As of Jul 06 | ![]() Today’s Change | 32.27 Today|||52-Week Range 59.98 | -14.68% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndiaTM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.
1 month | +8.09% | 3 years | +4.37% | |
3 months | -0.89% | 5 years | +4.13% | |
1 year | -32.84% | Since inception | +5.87% |
Previous close | $41.80 |
Open day’s range | 40.63 – 40.63 |
Net asset value (NAV) | 41.24 (07/01/2022) |
Daily volume | 10,649 |
Average volume (3 months) | 24,431 |
FNI | Category | |
---|---|---|
Performance 5-yr return | +4.13% | +3.00% |
Expense Gross exp ratio | 0.59% | -- |
Risk 5 year sharpe ratio | 0.19 | -- |
Net assets | $80.8M | -- |
Average market cap | $29.2B | $36.8B |
Average P/E | 19.1 | 13.1 |
Dividend / Share | -- | 0.33% |
Telecommunication | 21.12% |
Financial service | 17.64% |
Energy | 12.88% |
Consumer service | 8.35% |
Hardware | 7.40% |
PDD Pinduoduo Inc | 7.96% |
BABA Alibaba Group Holding Ltd | 7.67% |
JD JD.com | 7.42% |
INFY Infosys | 6.36% |
HDB HDFC Bank Ltd | 6.19% |
IBN ICICI Bank | 5.97% |
NIO NIO Inc | 4.63% |
BIDU Baidu | 3.93% |
RDY Dr Reddy's Laboratories Ltd | 3.71% |
TTM Tata Motors | 3.36% |