Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit on Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
GLIN (formerly SCIF)VanEck Vectors India Growth Leaders ETF
Fund Description
VanEck Vectors® India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR), which consists of fundamentally sound Indian companies that exhibit attractive growth potential at a reasonable price.
-
Fund Ticker
GLIN -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGINGRNR -
Index Rebalancing
Semi-Annually
as of 01/25/21
-
30-Day SEC Yield1
0.02% -
Total Net Assets
$70.1M -
Number of Holdings
82 -
Options
Expected -
Gross Expense Ratio2
0.82% -
Net Expense Ratio/TER2
0.82% -
Distribution Frequency
Annual
Index Key Points
Underlying Index: MarketGrader India All-Cap Growth Leaders Index
The Index comprises:
Indian equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Companies eligible for inclusion in Index:
- Companies domiciled in India and listed on an eligible stock exchange, as determined by the index provider
- Market cap exceeding $150 million. Three-month average daily trading volume of at least $2 million
- Stocks are weighted according to available free-float market cap and issuers are capped at 5% max position at rebalance
Index provider:
MarketGrader
Index Profile
-
Ticker
MGINGRNR -
Inception Date
02/21/2020 -
Rebalance Frequency
Semi-Annually
Index Top 10 Constituents (%) as of 12/31/20 Download All Index Constituents
to view
full data
Constituent Name |
Ticker
|
Weightings (%) | |
---|---|---|---|
Housing Development Finance |
HDFC IN
|
6.13 | |
Hdfc Bank Limited |
HDFCB IN
|
5.73 | |
Infosys Ltd-Sp Adr |
INFY US
|
5.40 | |
Tech Mahindra Ltd |
TECHM IN
|
5.07 | |
Dr. Reddy's Laboratories |
DRRD IN
|
5.02 | |
Hcl Technologies Ltd |
HCLT IN
|
5.01 | |
Tata Consultancy Svcs Ltd |
TCS IN
|
4.94 | |
Itc Ltd |
ITC IN
|
4.88 | |
Nestle India Ltd |
NEST IN
|
4.84 | |
Wipro Ltd |
WPRO IN
|
4.59 | |
Top 10 Total (%) | 51.61 |
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
India
100.0
Index Sector Weightings (%) as of 12/31/20
-
Sector
Weightings (%) -
■
Information Technology
33.1 -
■
Health Care
23.3 -
■
Financials
17.1 -
■
Consumer Staples
14.0 -
■
Materials
7.0 -
■
Industrials
2.8 -
■
Communication Services
1.8 -
■
Utilities
0.9