PIN:ARCA-PowerShares India Portfolio (USD)

ETF | India Equity | NYSE Arca

Last Closing

USD 24.91

Change

+0.19 (+0.77)%

Market Cap

USD 0.47B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Neutral

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

Created with Highstock 5.0.6
Cash (2%)
NotClassified (0%)
Stock non-US (97%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (9%)
Consumer Cyclicals (11%)
Financial Services (23%)
Real Estate (1%)
Communication Services (4%)
Energy (9%)
Industrials (8%)
Technology (14%)
Consumer Defensive (6%)
Healthcare (6%)
Utilities (3%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (100%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PIN VTI
  • VTI
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for India Equity

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

-0.39 (-1.12%)

USD 1.72B
EPI WisdomTree India Earnings Fund 0.85 %

-0.63 (-1.52%)

N/A
INCO Columbia India Consumer ETF 0.77 %

-0.97 (-1.66%)

N/A
INR Infinity Natural Resources, In.. 0.55 %

-0.61 (-3.25%)

N/A

ETFs Containing PIN

ESGF 0.00 % 0.40 %

N/A

N/A
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 -3.34% 100% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.34% 100% F 11% F
Trailing 12 Months  
Capital Gain -5.16% 25% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.16% 25% F 17% F
Trailing 5 Years  
Capital Gain 27.94% 25% F 61% D-
Dividend Return 28.53% 100% F 80% B-
Total Return 56.47% 25% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 25% F 71% C-
Dividend Return 18.59% 25% F 77% C+
Total Return 5.29% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 100% F 52% F
Risk Adjusted Return 88.71% 50% F 91% A-
Market Capitalization 0.47B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.