INDL 56.13 ▲ 1.64% - Fund Analysis & Holdings - Stocknear

Direxion Daily MSCI India...

AMEX: INDL · Real-Time Price · USD
56.13
0.90 (1.64%)
At close: Sep 08, 2025, 2:22 PM
1.64%
Bid 55.89
Market Cap 66.14M
AUM 66.63M
NAV 55.54
EPS (ttm) 2.27
PE Ratio (ttm) 24.74
Shares Out 1.18M
Inception Date Mar 11, 2010
Ask 56.19
Volume 17.57K
Open 55.80
Previous Close 55.23
Day's Range 55.80 - 56.20
52-Week Range 48.00 - 78.00
Holdings 9
Expense Ratio 1.24%

About INDL

The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund is non-diversified.

Asset Class Equity
Ticker Symbol INDL
Inception Date Mar 11, 2010
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 29.63%
Consumer Cyclical 12.19%
Technology 9.74%
Energy 9.24%
Industrials 9.18%
View All Sectors

Top 10 Holdings 17.73% of assets

Name Symbol Weight
Ishares Msci India E... INDA 17.73%
View More Holdings

Dividends Dividend Yield 2.7%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1995 Jul 1, 2025
Mar 25, 2025 $0.1927 Apr 1, 2025
Dec 23, 2024 $0.3472 Dec 31, 2024
Dec 12, 2024 $0.7672 Dec 19, 2024
Sep 24, 2024 $0.1479 Oct 1, 2024
Full Dividend History