| Fund Name: |
| India Growth Leaders ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $47,251,010 |
| Inception: |
| 08/24/2010 |
| Related Index: |
| MarketGrader India All-Cap Growth Leaders Index |
| Expense Ratio: |
| 0.82% |
|
| Net Asset Value: |
| $31.29 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| GLIN.NV |
| Number of Holdings: |
| 83 |
| Annualized Yield: |
| 1.78% |
| Annualized Distribution: |
| 0.556 |
| GLIN Dividend History » |
|
| Stock |
Weight |
Amount |
| Sun Pharmaceutical Industries Ltd |
5.36% |
$2,700,271 |
| Jsw Steel Ltd |
5.32% |
$2,676,120 |
| Tata Consultancy Services Ltd |
4.70% |
$2,367,184 |
| Divi's Laboratories Ltd |
4.48% |
$2,256,213 |
| Tata Steel Ltd |
4.41% |
$2,220,509 |
| List of all 83 stocks held by GLIN
» |
|
| ETF |
Assets |
| GDX |
$13,879,308,195 |
| SMH |
$7,655,828,940 |
| MOAT |
$7,287,242,340 |
| GDXJ |
$4,181,874,040 |
| EMLC |
$3,326,400,000 |
| List of all 58 others
» |
|
| Shares Short |
6,271 |
| Chg. from Last Month |
-79 |
| Shares Outstanding |
1,524,967 |
| % of Shares Short |
0.41% |
| Days to Cover |
1.6 |
Based on third party short interest data.
|
|
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