Stock Taper
EXCHANGE TRADED FUND

GLIN

VanEck India Growth Leaders ETF
$42.81 ▲ 1.71%
+$0.72 TODAY

FUND FACTS

Manager VanEck
Assets $84.79M
Expense ratio 0.72%
Inception Aug 24, 2010
Asset class Equity
Holdings 4
Volume 22.62K
Avg volume 8.36K

ABOUT THIS FUND

GLIN provides a unique exposure to Indian equities by focusing on growth companies. The eligible universe includes all companies listed and domiciled in India. The index provider calculates a daily average weighted score for each company based on four fundamental factors: growth, value, profitability and cash flow as derived from public filings. The top 80 fundamentally scored companies are selected for the index and weighted by market-cap. Similar to most ETFs providing Indian equity exposure, the fund invests via a subsidiary located in the Republic of Mauritius for fund tax purposes. Note: Prior to May 1, 2020, the fund was called VanEck India Small-Cap Index ETF, used the ticker SCIF, and tracked the MVIS India Small-Cap Index.

PRICE

$42.81 ▲ UP 1.71% (+$0.72)
$42.60$42.75$42.909:40 AM10:43 AM11:46 AM12:49 PM1:53 PM2:56 PM3:59 PM42.81

HOLDINGS

TOP 4 OF 4 · 17.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HDB HDFC Bank Limited 5.30% 202.59K $4.54M
02 IBN ICICI Bank Limited 5.04% 154.22K $4.32M
03 INFY Infosys Limited 5.04% 409.19K $4.32M
04 WIT Wipro Limited 2.20% 1.12M $1.88M

SECTOR HOLDINGS

TECHNOLOGY IS 37.51% OF THE FUND
Financial Services 37.51%
Technology 16.05%
Consumer Cyclical 8.52%
Cash & Others 7.20%
Industrials 7.07%
Healthcare 5.36%
Consumer Defensive 5.17%
Basic Materials 5.12%
Communication Services 5.06%
Energy 2.53%
Real Estate 0.41%

BY REGION

INDIA IS 100.74% OF THE FUND
India 100.74%
United States 0.48%