Invesco India ETF (PIN)
| Bid | 25.06 |
| Market Cap | 209.12M |
| AUM | 208.1M |
| NAV | 25.19 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 24.86 |
| Shares Out | 8.33M |
| Inception Date | Mar 4, 2008 |
| Ask | 26.2 |
| Volume | 52,123 |
| Open | 25.16 |
| Previous Close | 25.17 |
| Day's Range | 25.07 - 25.16 |
| 52-Week Range | 23.07 - 30.76 |
| Holdings | 220 |
| Expense Ratio | 0.78% |
About PIN
The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.09% |
| Consumer Cyclical | 11.82% |
| Technology | 11.13% |
| Energy | 9.77% |
| Basic Materials | 9.58% |
Top 10 Holdings 12.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Harbor Panagora Dyna... | INFO | 3.62% |
| The Container Store ... | TCS | 2.10% |
| Kimberly-clark Corpo... | KMB | 1.54% |
| Benchmark Electronic... | BHE | 1.00% |
| Servicetitan, Inc. | TTAN | 0.86% |
| Strategy Shares Nasd... | HNDL | 0.76% |
| Range Global Coal Et... | COAL | 0.62% |
| Franklin Internation... | DIVI | 0.52% |
| Vedanta Limited | VEDL | 0.52% |
| Cifc LLC | CIFC | 0.47% |
Dividends Dividend Yield 8.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $2.1858 | Dec 27, 2024 |
| Dec 18, 2023 | $0.4270 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1049 | Sep 22, 2023 |
| Dec 19, 2022 | $2.9947 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5986 | Dec 31, 2021 |
2 months ago · seekingalpha.com
Indian Equities Are A Good Opportunity, But PIN Is Not The Best FundThe Invesco India ETF offers exposure to slightly higher quality Indian stocks but suffers from higher expenses, lower liquidity, and inconsistent income compared to peer India ETFs. India's macroecon...
