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India Invesco ETF (PIN)

India Invesco ETF (PIN)

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Overview

Name Invesco India ETF
Fund Family Invesco
Underlying Index Indus India Index
Inception Date 03/04/08
First Trade Date 03/05/08
Leverage Long
Asset Class Equity

Description:

The Invesco India ETF is based on the Indus India Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.

Investment Information

Alpha 6.99
60-Month Beta 0.77
Standard Deviation -0.03
Shares Outstanding, K 4,040.00
Managed Assets, $K 92,390.00 K
Net Asset Value 22.87
First Trade Price 25.34
P/E Ratio 26.09
Management Fee 0.78%
Options Yes
Latest Dividend 1.599
Dividend Date 12/20/21
Annual Dividend 1.86
Annual Dividend Yield 8.15%
1-Year Return -11.77%
3-Year Return -10.11%
5-Year Return -2.19%
Management Expense Ratio 0.78%

PIN Dividends

Date Value
12/20/21 $1.5990
09/20/21 $0.1460
06/21/21 $0.1150
03/23/20 $0.1670
12/23/19 $5.4830
03/18/19 $0.0450
12/24/18 $0.2310
09/18/17 $0.0360
06/16/17 $0.1420
03/17/17 $0.0880
12/16/16 $0.0090
09/16/16 $0.0400
06/17/16 $0.0740
03/18/16 $0.1050
12/18/15 $0.0020
09/18/15 $0.0483
06/19/15 $0.0682
12/19/14 $0.0285
09/19/14 $0.0756
06/20/14 $0.0425
03/21/14 $0.0613
12/20/13 $0.0065
09/20/13 $0.0261
06/21/13 $0.0519
12/21/12 $0.0865
09/21/12 $0.0771
06/15/12 $0.0338
03/16/12 $0.0176
12/17/10 $0.1890
09/17/10 $0.0456
12/18/09 $0.0750
09/18/09 $0.0380
06/19/09 $0.0185
09/19/08 $0.0610
06/20/08 $0.0330
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