DGINVanEck Digital India ETF

Grow my money4y track recordRanked #2,364 of 2,960 in this goal

Seeks to track the price and yield performance of the MVIS Digital India Index.

By VanEck · Launched 2022

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$16M

#4,515 of 5,562 · small

Return (1Y)Goal

-15.5%

Track Record

4 years

#2,615 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,444-15.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Index tracking

Index tracked

MVIS Digital India Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.2% of fundmoderately concentrated

Reliance Industries Ltd

8.2%

Bharti Airtel Ltd

8.1%

Infosys Ltd

6.9%

Tata Consultancy Services Ltd

6.5%

HCL Technologies Ltd

5.8%

Eternal Ltd

5.4%

Jio Financial Services Ltd

4.4%

Tech Mahindra Ltd

4.4%

PB Fintech Ltd

3.8%

Wipro Ltd

3.7%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Communication

31.4%

Technology

23.9%

Financial Services

20.5%

Consumer Cyclical

15.8%

Energy

7.1%

Industrials

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.20Below average

Sortino (3Y)

0.29Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the MVIS Digital India Index.
Strategy: Invests in companies domiciled or incorporated in India, listed on eligible exchanges, generating at least 50% of revenues from India, and at least 50% from software, hardware, IT services, telecommunications, internet applications, e-commerce, and financial services.
Inception date: February 15, 2022
Fund family: VanEck