GLINVanEck India Growth Leaders ETF

Grow my money15y track recordRanked #1,326 of 2,960 in this goal

Seeks to replicate the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index.

By VanEck · Launched 2010

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$99M

#2,968 of 5,562 · mid-size

Return (1Y)Goal

+1.7%

Track Record

15 years

#803 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,889-1.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Index tracked

MarketGrader India All-Cap Growth Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

State Bank of India

5.7%

Bharti Airtel Ltd

5.2%

Bharat Electronics Ltd

5.1%

Infosys Ltd

5.0%

Tata Consultancy Services Ltd

5.0%

ICICI Bank Ltd

4.5%

Eicher Motors Ltd

4.0%

Coal India Ltd

4.0%

Trent Ltd

3.9%

Hindustan Aeronautics Ltd

3.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

35.1%

Industrials

23.4%

Consumer Cyclical

14.5%

Basic Materials

8.6%

Healthcare

8.4%

Communication

5.1%

Technology

4.3%

Consumer Defensive

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-74.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index.
Strategy: Invests substantially all assets in a wholly-owned subsidiary that invests at least 80% in securities of the India Index. The Fund aims to replicate the Index's performance without seeking to outperform it.
Inception date: August 24, 2010
Fund family: VanEck