PIN:ARCA-PowerShares India Portfolio (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 26.08

Change

+0.01 (+0.04)%

Market Cap

USD 0.47B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index. The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts and global depositary receipts based on the securities in the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

Inception Date: 05/03/2008

Primary Benchmark: FTSE India Qlty&Yld Select TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.82%

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for India Equity

Symbol Name Mer Price(Change) Market Cap
FLIN Franklin FTSE India ETF 0.19 %

-0.14 (-0.36%)

USD 1.72B
EPI WisdomTree India Earnings Fund 0.85 %

-0.20 (-0.43%)

N/A
INCO Columbia India Consumer ETF 0.77 %

-0.19 (-0.29%)

N/A

ETFs Containing PIN

ESGF 0.00 % 0.40 %

N/A

N/A
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

N/A

USD 0.67B
REDV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.87% 25% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 25% F 31% F
Trailing 12 Months  
Capital Gain 1.36% 25% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 25% F 30% F
Trailing 5 Years  
Capital Gain 30.86% 25% F 66% D+
Dividend Return 27.87% 100% F 79% B-
Total Return 58.73% 25% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 25% F 73% C
Dividend Return 19.05% 50% F 78% C+
Total Return 5.29% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 20.74% 100% F 53% F
Risk Adjusted Return 91.84% 75% C 93% A
Market Capitalization 0.47B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.