Invesco India ETF (PIN) Price, Holdings, & News

ETF Overview

PowerShares India Portfolio (the Fund) is based on the Indus India Index (Index). The Fund seeks to achieve its investment objective by investing substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius (the Subsidiary), which in turn invests at least 90% of its total assets in securities of Indian companies that consists of the Index, as well as American depositary receipts(ADR) and global depositary receipts (GDR) based on the securities in the Index. The Index is designed to represent the segment of the Indian equity markets. The Funds sectors allocations include consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund.

Key Stats

• Today's Range: $20.46 to $20.72
• 50-Day Range: $20.61 to $20.61
• 52-Week Range: $22.99 to $27.20
• Volume: 23,891 shs
• Average Volume: 50,088 shs
• Market Capitalization: $156.43 million
• Assets Under Management: $181.00 million
• Dividend Yield: 8.69%
• Net Expense Ratio: 0.78%
• Aggregate Rating: N/A

Fund Details

• Issuer: Invesco
• Fund Name: Invesco India ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PIN
• Inception Date: 3/5/2008
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: +1-800-9830903

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE India Quality And Yield Select Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 225

Fund Statistics

• Assets Under Management: $181.00 million
• Average Daily Volume: $56.61 thousand
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 58
• Put Options: 7
• Call Options: 58
• Short Interest: 3,100 shs

Miscellaneous

• Outstanding Shares: 7,590,000
• Beta: 0.47
• Creation Unit: 10,000
• Creation Fee: $1,200.00