Invesco India ETF (PIN)
| 23.26 Delayed Data As of 11:45am ET |  -0.44 / -1.86%Today’s Change | 23.14 Today|||52-Week Range 29.48 | -13.05% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.
Latest PIN News
No recent news for Invesco India ETF.
Performance
| 1 month | -7.63% | 3 years | +8.96% | |
| 3 months | -3.20% | 5 years | +8.22% | |
| 1 year | +0.55% | Since inception | +2.58% |
Data through 05/25/2022
Quote Details
| Previous close | $23.70 |
| Open day’s range | 23.26 – 23.33 |
| Net asset value (NAV) | 23.62 (05/24/2022) |
| Daily volume | 22,216 |
| Average volume (3 months) | 30,419 |
Data as of 11:45am ET, 05/25/2022
Peer Comparisonvs. India equity ETFs
| PIN | Category | |
|---|---|---|
| Performance 5-yr return | +8.22% | +7.96% |
| Expense Gross exp ratio | 0.78% | 1.03% |
| Risk 5 year sharpe ratio | 0.49 | 0.37 |
| Net assets | $102.3M | $551.8M |
| Average market cap | $29.6B | $25.3B |
| Average P/E | 21.1 | 22.9 |
| Dividend / Share | -- | 0.29% |
Competitors
| IXSE WisdomTree India ex-State-Owned Enterpri... |
| EPI WisdomTree India Earnings Fund |
| NFTY First Trust India NIFTY 50 Equal Weight ... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 24.80% |
| Industrial materials | 16.74% |
| Financial service | 11.43% |
| Utilities | 9.53% |
| Consumer goods | 9.02% |
Top 10 HoldingsPortfolio weighting
| -- | 11.02% |
| -- | 7.95% |
| -- | 5.52% |
| -- | 5.25% |
| -- | 2.82% |
| -- | 2.24% |
| -- | 2.08% |
| -- | 1.69% |
| -- | 1.68% |
| -- | 1.66% |
