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Sector
Financial Services
Region
US
AUM
1.66B
Fund Score

(FLIN) Quotes, Forecast and News Summary

FLIN stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM1.66B
Dividend$0.41
Ex-Div DateJun 21, 2024
Volume-
Market Cap$4.97B
Mgmt Fee0.19%
P/E Ratio47.38
Prev. Close-
Low-
52 Wk Low-
Shares Out27.55M
Yield1.02%
Div. FreqS
Avg. Volume Daily381.17K
Beta0.76
Avg. Expense Ratio0.19%
P/B Ratio1.20
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionFeb 6, 2018
Managers
Joe Diederich
Dina Ting
Basit Amin
Hailey Harris
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
Under normal market conditions, the Fund invests at least 80 percent of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell with a capping methodology applied quarterly to issuer weights so that no single issuer of a component exceeds 25 percent of the FTSE India Capped Index weight, and all issuers with weights above 5 percent do not cumulatively exceed 50 percent of the FTSE India Capped Indexs weight. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. FTSE Russell determines eligible securities for the FTSE India Capped Index based on measures such as the companys place of incorporation, listing country, investor protection regulations present in the country of incorporation, tax domicile, location of headquarters/factors of production and currency of denomination.
Top ETF Holdings
SymbolNameShare %
MBReliance Industries Lt...6.86%
INAxis Bank Ltd1.83%