PIN
Invesco India ETF
Invesco India Portfolio seeks investment results that correspond to the price and yield of the Indus India Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
262.0 M
ASSETS UNDER MGMT
78 bp
EXPENSES
Fund Basics
Fund sponsor | Invesco |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Mar 05, 2008 |
Assets (mns) | $262 |
Expense ratio | 78 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
RELIANCE INDUSTRIES LTD | 15.6 % |
CASH/RECEIVABLES/PAYABLES | 9.0 % |
HDFC BANK LIMITED | 7.7 % |
INFOSYS TECHNOLOGIES LTD | 5.1 % |
ICICI BANK LTD | 3.9 % |
TATA CONSULTANCY SVS LTD | 3.3 % |
BHARTI AIRTEL LIMITED | 3.1 % |
MAHINDRA & MAHINDRA LTD. | 2.1 % |
HINDUSTAN UNILEVER LIMITED | 2.0 % |
AXIS BANK LIMITED | 2.0 % |
Constituent Breakdown
Number of holdings | 170 |
Herfindahl-Hirschman Index | 497 |
Wgt avg mkt cap (mns) | $85,077 |
Large cap (>$10bn) | 85.7% |
Mid cap ($2-10bn) | 13.6% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 0.0% |
Emerging mkts. | 100.0% |
Country Exposure
INDIA | 103.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 12.0% | 19.4% | 14.0% | 8.7% | 13.3% | 8.0% | 4.5% | Volatility | 15.3% | 14.9% | 13.5% | 16.3% | 21.5% | 20.4% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.60 | 60% |
MSCI EAFE | 0.53 | 46% |
MSCI Emg Mkts | 0.46 | 34% |
Liquidity Measures
Avg. volume (000) | 48 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.29% |
ADV of underlying (mns) | $915 |
Technical Indicators
Recent close | $28.70 |
30d moving avg. | $29.88 |
Annualized volatility | 13.7% |
Relative strength (RSI) | 42 |
Short interest (ETF) | 1.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. PIN |
Expenses vs. PIN |
ALTAR Score™ vs. PIN |
---|---|---|---|---|
INDA | iShares MSCI India ETF | 85.1% | -13 bp | -0.1% |
INDY | iShares India 50 ETF | 74.9% | +11 bp | +0.0% |
FLIN | Franklin FTSE India ETF | 74.6% | -59 bp | +0.4% |
EPI | WisdomTree India Earnings Fund | 53.9% | +7 bp | +1.7% |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 50.3% | +2 bp | +1.8% |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 39.1% | -49 bp | +1.3% |
BKF | iShares MSCI BIC ETF | 35.0% | -9 bp | +2.5% |
STXE | Strive Emerging Markets Ex-China ETF | 30.3% | -46 bp | +2.6% |
RNEM | First Trust Emerging Markets Equity Select ETF | 28.1% | -3 bp | +3.0% |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 26.5% | -63 bp | +1.9% |
Risk and Returns: PIN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/2/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PIN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
PIN
4.2%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
4.0%. PIN's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places PIN in the 19th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PINSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive Emerging Market Equity ETFs |
# of ETFs | 53 |
Avg. Expense Ratio | 52.8 bp |
Std. Deviation | 23.2 bp |
PIN (78 bp) Percentile rank | 87 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
PIN | 78.0 | 29.3 | 107.3 |
Peer Avg. | 57.4 | 20.9 | 78.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .