GLIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.72% | Return% 1Y | -2.72% | Total Holdings | 81 | Perf Week | -2.82% | Volume | 3,368 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | 6.31% | NAV | $44.79 | Perf Month | -0.44% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.39 (0.89%) | Return% 5Y | 1.81% | 52W High | -9% | Perf Quarter | -2.96% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.3% 37.83% | Return% 10Y | 0.39% | 52W Low | 12.71% | Perf Half Y | -4.12% | Prev Close | $44.70 |
| IPO | 2010/8/25 | Flows% 1M | -4.8% | Return% SI | -2.41% | RSI (14) | 46.19 | Perf YTD | -5.37% | Price | $43.63 |
| Beta | 0.74 | Flows% 3M | -9.35% | Flows% YTD | -19.92% | Flows% 1Y | -23.23% | Perf Year | -6.46% | Volatility(W/M) | 0.77% 0.64% |
| SMA20 | 0.18% | SMA50 | -2.18% | SMA200 | -2.73% | ATR | 0.57 | ||||
VanEck India Growth Leaders ETF 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. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider's proprietary scoring methodology.
The top 10 make up 45% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 75% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 23.2% of assets left.
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FAQ
How many holdings does GLIN have?
GLIN holds a total of 81 securities, with an AUM of approximately $86M.
Does GLIN pay dividends (distributions)?
GLIN's distribution yield is approximately 0.89%.
What is the 52-week high and low for GLIN?
GLIN has recorded a 52-week high of $47.94 and a low of $38.71.