ETF overview
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.
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 85.97M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 24, 2010
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| Infosys Ltd | INFY | 5.60% |
| Hdfc Bank Ltd | HDB | 5.37% |
| Bharti Airtel Ltd | BHARTIARTL.BO | 5.17% |
| Axis Bank Ltd | AXISBANK.BO | 5.12% |
| Icici Bank Ltd | IBN | 5.12% |
| State Bank Of India | SBIN.NS | 4.90% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 4.00% |
| Mahindra & Mahindra Ltd | 3.56% | |
| Bajaj Finance Ltd | BAJFINANCE.BO | 3.33% |
| Tata Consultancy Services Ltd | TCS.NS | 3.16% |
| and 67 more | ||
Similar ETFs
- iShares India 50 ETFINDY · Overlap 55% · Expense ratio 0.65%
- iShares MSCI India ETFINDA · Overlap 49% · Expense ratio 0.61%
- Franklin FTSE India ETFFLIN · Overlap 46% · Expense ratio 0.19%
- Global X India Nifty 50 ETFNDIA.AX · Overlap 56% · Expense ratio 0.69%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 55% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 55% · Expense ratio 0.06%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 55% · Expense ratio 0.02%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 55% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.72%
- Fund assets
- 85.97M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 24, 2010
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| Infosys Ltd | INFY | 5.60% |
| Hdfc Bank Ltd | HDB | 5.37% |
| Bharti Airtel Ltd | BHARTIARTL.BO | 5.17% |
| Axis Bank Ltd | AXISBANK.BO | 5.12% |
| Icici Bank Ltd | IBN | 5.12% |
| State Bank Of India | SBIN.NS | 4.90% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.BO | 4.00% |
| Mahindra & Mahindra Ltd | 3.56% | |
| Bajaj Finance Ltd | BAJFINANCE.BO | 3.33% |
| Tata Consultancy Services Ltd | TCS.NS | 3.16% |
| and 67 more | ||
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.
- iShares India 50 ETFINDY · Overlap 55% · Expense ratio 0.65%
- iShares MSCI India ETFINDA · Overlap 49% · Expense ratio 0.61%
- Franklin FTSE India ETFFLIN · Overlap 46% · Expense ratio 0.19%
- Global X India Nifty 50 ETFNDIA.AX · Overlap 56% · Expense ratio 0.69%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 55% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 55% · Expense ratio 0.06%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 55% · Expense ratio 0.02%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 55% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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