PowerShares India Portfolio ETF (PIN)
Description
The investment seeks to track the performance of the FTSE India Quality and Yield Select Index. The PIN ETF contains 133 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $23.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.69% |
| Expense ratio | 0.78% |
| Average spread | 0.293% |
| 1Y roundtrip cost | 1.073% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | -4.2% | 1.8% | -2.7% | -4.2% | -5.8% | 9.2% | 0.9% | -5.9% | 1.5% | -10.3% | ||
| 2021 | -2.2% | 4.3% | 4.1% | -3.3% | 7.9% | 0.6% | 1.9% | 8.8% | -0.2% | -1.3% | -1.6% | 2.8% | 21.7% |
| 2020 | -1.9% | -5.9% | -23.4% | 14.1% | 2.5% | 5.4% | 9.0% | 3.1% | 1.8% | -0.2% | 8.0% | 10.2% | 22.7% |
| 2019 | -1.3% | -0.7% | 7.0% | 0.7% | 0.6% | -1.4% | -5.9% | -1.6% | 3.5% | 3.6% | -0.9% | -20.2% | -16.6% |
| 2018 | 4.1% | -6.8% | -1.9% | 1.9% | -3.1% | -0.8% | 7.1% | -0.0% | -9.0% | -7.9% | 9.8% | 0.8% | -6.0% |
| 2017 | 6.4% | 5.4% | 5.9% | 1.5% | -0.1% | -0.9% | 8.4% | -0.3% | -3.8% | 8.4% | -1.6% | 4.6% | 34.0% |
| 2016 | -4.7% | -7.7% | 12.4% | -0.2% | -0.1% | 2.4% | 6.0% | -0.2% | 0.5% | 0.2% | -6.3% | -0.9% | 1.5% |
| 2015 | 7.2% | 3.2% | -2.8% | -6.9% | 3.6% | -0.3% | 1.1% | -10.6% | 1.6% | 0.4% | -3.2% | 1.3% | -5.4% |
| 2014 | -5.1% | 2.0% | 9.9% | -0.1% | 10.1% | 5.4% | -1.2% | 4.2% | -2.2% | 4.2% | -0.9% | -6.1% | 20.1% |
| 2013 | 6.8% | -8.0% | 0.1% | 4.8% | -7.1% | -5.5% | -1.4% | -10.9% | 10.0% | 8.2% | -2.4% | 4.5% | -0.9% |
| 2012 | 18.7% | 3.5% | -5.9% | -5.3% | -10.7% | 8.8% | -4.3% | 1.9% | 11.7% | -4.9% | 3.1% | 0.3% | 16.9% |
| 2011 | -12.2% | -1.5% | 9.1% | -0.0% | -4.6% | 2.6% | -2.3% | -10.8% | -10.8% | 8.9% | -9.1% | -9.6% | -40.5% |
| 15.1% | -16.3% | 16.3% | 4.5% | -5.1% | 10.3% | 27.4% | -15.5% | -3.0% | 21.0% | -5.1% | -12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.12 | 1.60 | 1.71 | ||||||||||
| 2020 | 0.17 | 0.17 | |||||||||||
| 2019 | 0.04 | 0.04 | |||||||||||
| 2018 | 0.23 | 0.23 | |||||||||||
| 2017 | 0.09 | 0.14 | 0.04 | 0.27 | |||||||||
| 2016 | 0.10 | 0.07 | 0.04 | 0.01 | 0.23 | ||||||||
| 2015 | 0.07 | 0.05 | 0.00 | 0.12 | |||||||||
| 2014 | 0.06 | 0.04 | 0.08 | 0.03 | 0.21 | ||||||||
| 2013 | 0.05 | 0.03 | 0.01 | 0.09 | |||||||||
| 2012 | 0.02 | 0.03 | 0.08 | 0.09 | 0.21 | ||||||||
| 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 1.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Reliance Industries Limited | 9.96% |
| Infosys Limited | 8.37% |
| Housing Development Finance Corporation Limited | 6.89% |
| Tata Consultancy Services Limited | 4.91% |
| MUTUAL FUND (OTHER) | 3.01% |
| Hindustan Unilever Limited | 2.92% |
| Bajaj Finance Limited | 2.38% |
| Bharti Airtel Limited | 2.23% |
| Asian Paints Ltd. | 1.93% |
| HCL Technologies Limited | 1.77% |
| ICICI Bank Limited | 1.71% |
| Larsen & Toubro Ltd. | 1.69% |
| Tata Steel Limited | 1.49% |
| Maruti Suzuki India Limited | 1.38% |
| Titan Company Limited | 1.37% |
| Top 15 Weights | 52.01% |
Compare with similar ETFs
| PIN | FMAY | KOKU | PMAY | SSUS | UMAY | |
|---|---|---|---|---|---|---|
| Product name | PowerShares India Portfolio ETF | FT Cboe Vest U.S. Equity Buffer ETF - May | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series | Day Hagan/Ned Davis Research Smart Sector ETF | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | Invesco | FT Cboe Vest | Xtrackers | Innovator | Day Hagan | Innovator |
| Price | $23.89 | $34.1233 | $65.6427 | $27.158 | $29.54 | $25.701 |
| Expense Ratio | 0.78% |  0.85% |  0.09% | 0.79% | 0.81% | 0.79% |
| Average Spread | 0.293% | 0.293% | 0.396% | 0.516% | 0.203% | 0.545% |
| AUM | $101,105,000 | $103,975,000 | $509,156,000 | $214,179,000 | $274,490,000 | $36,638,800 |
| Shares | 4,232,118 | 3,047,040 | 7,756,477 | 7,886,394 | 9,292,156 | 1,425,577 |
| Average Daily Volume | 15,343 | 26,610 | 340 | 47,440 | 73,480 | 14,323 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-03-05 | 2020-05-15 | 2020-04-08 | 2020-05-01 | 2020-01-17 | 2020-05-01 |
| Index Tracked | FTSE India Quality and Yield Select Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Asia Pacific Equities | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | North America | North America | North America | North America | North America |
| Countries | India | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.599 | $0 | $1.633 | $0 | $0.205 | $0 |
| Annual Dividend Yield | 0.067% | 0.000% | 0.025% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 133 | 0 | 1248 | 0 | 498 | 0 |
| YTD Return | -10.69% | -10.81% | -23.46% | -11.13% | -20.66% | -10.72% |
| Beta | 0.86 | 0.52 | 0.95 | 0.45 | 0.72 | 0.35 |
| Upside Beta | 0.05 | 0.30 | 0.50 | 0.24 | 0.45 | 0.15 |
| Downside Beta | -0.44 | -0.02 | -0.18 | -0.10 | 0.11 | -0.17 |
| Volatility 1Y | 20.59% | 13.81% | 22.00% | 11.72% | 17.51% | 10.35% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |