GLIN
VanEck India Growth Leaders ETF·ARCA
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Key Stats
Assets Under Management
118.80MUSD
Fund Flows (1Y)
-23.65MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
-0.24%
Shares Outstanding
2.57M
Expense Ratio
0.76%
About VanEck India Growth Leaders ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Aug 24, 2010
Structure
Open-Ended Fund
Index Tracked
MarketGrader India All-Cap Growth Leaders Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Analysis
Sector
Financial Services
31.30%
Industrials
20.22%
Technology
12.96%
Healthcare
8.74%
Consumer Cyclical
8.52%
Communication Services
7.88%
Basic Materials
5.54%
Energy
3.99%
Consumer Defensive
0.81%
Financial Services
31.30%
Industrials
20.22%
Technology
12.96%
Healthcare
8.74%
Consumer Cyclical
8.52%
Communication Services
7.88%
Basic Materials
5.54%
Energy
3.99%
Consumer Defensive
0.81%
Show more
Asset
Holdings
Symbol
Ratio
State Bank Of India
5.65%
Bharti Airtel Ltd
5.29%
INFY
Infosys
5.27%
Tata Consultancy Services Ltd
5.13%
Bharat Electronics Ltd
5.07%
Icici Bank Ltd
4.58%
Symbol
Ratio
Eicher Motors Ltd
4.01%
Coal India Ltd
4.00%
Trent Ltd
3.88%
Hindustan Aeronautics Ltd
3.73%
Top 10 Weight 46.61%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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