PIN India Portfolio

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  • PIN
  • Category
  • Emerging Markets Equities
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PIN - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other.

Realtime Rating

PIN - Realtime Rating

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Realtime Rating Summary

PIN is a passive ETF that seeks to replicate Indus India Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other.

The adjacent table gives investors an individual Realtime Rating for PIN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PIN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

Dividend ETFs

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PIN In-Depth Analysis

The following tables and charts contain in-depth metrics for PIN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PIN - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep PIN is relative to the peer group ETFdb Category.

Number of Holdings
PIN Rank:
PIN 52
Category Low
Category High
% Assets in Top 10
PIN Rank:
PIN 54.68%
Category Low
Category High

PIN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.89%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

PIN Sector Breakdown

Sector Percentage
Technology 24.0%
Energy 17.68%
Financial Services 11.43%
Basic Materials 10.85%
Health Care 8.8%
Consumer Defensive 8.35%
Consumer Cyclical 6.65%
Communication Services 5.51%
Industrials 4.4%
Utilities 2.23%
Real Estate 0.0%

PIN Market Cap Breakdown

Market Cap Percentage
Giant 65.49%
Large 31.16%
Medium 3.25%
Small 0.0%
Micro 0.0%

PIN Region Breakdown

Region Percentage
Asia (Emerging) 99.89%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

PIN Market Tier Breakdown

Region Percentage
Emerging 99.89%
Developed 0.0%

PIN Country Breakdown

Country Percentage
India 99.89%
Other 0.11%
Expense

PIN - Expenses & Fees

This section compares the cost efficiency of PIN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PIN Rank:
PIN 0.82%
Category Low
Category High

Commission Free Trading in PIN

PIN is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 31 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

PIN - Performance

This section shows how PIN has performed relative to its peer group ETFdb Category.

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1 Week Return
PIN Rank:
PIN -0.18%
Category Low
Category High
4 Week Return
PIN Rank:
PIN -3.39%
Category Low
Category High
13 Week Return
PIN Rank:
PIN 8.05%
Category Low
Category High
26 Week Return
PIN Rank:
PIN 4.58%
Category Low
Category High
Year to Date Return
PIN Rank:
PIN 7.38%
Category Low
Category High
1 Year Return
PIN Rank:
PIN 21.52%
Category Low
Category High
3 Year Return
PIN Rank:
PIN 26.38%
Category Low
Category High
5 Year Return
PIN Rank:
PIN 2.21%
Category Low
Category High
Charts

PIN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PIN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PIN - Valuation

This section shows how the P/E multiple of PIN compares to the peer group ETFdb Category.

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P/E Ratio
PIN Rank:
PIN 18.31
Category Low
Category High

As of Mar 30, 2015

Dividend

PIN - Dividend

This section shows how the dividend yield of PIN compares to the peer group ETFdb Category.

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Annual Dividend Yield
PIN Rank:
PIN 0.94%
Category Low
Category High

As of Mar 30, 2015

Technicals

PIN - Technicals

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PIN Volatility Analysis

This section shows how the volatility of PIN compares to the peer group ETFdb Category.

5 Day Volatility
PIN Rank:
PIN 94.76%
Category Low
Category High
20 Day Volatility
PIN Rank:
PIN 24.46%
Category Low
Category High
50 Day Volatility
PIN Rank:
PIN 22.24%
Category Low
Category High
200 Day Volatility
PIN Rank:
PIN 22.17%
Category Low
Category High
Beta
PIN Rank:
PIN -1.86
Category Low
Category High
Standard Deviation
PIN Rank:
PIN 1.27%
Category Low
Category High

PIN Technicals

  • 20 Day MA: $22.70
  • 60 Day MA: $22.56
  • MACD 15 Period: -0.05
  • MACD 100 Period: 0.30
  • Williams % Range 10 Day: 58.11
  • Williams % Range 20 Day: 58.67
  • RSI 10 Day: 49
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 51

PIN Bollinger Bands

  • Lower Bollinger (10 Day): $21.87
  • Upper Bollinger (10 Day): $23.22
  • Lower Bollinger (20 Day): $21.97
  • Upper Bollinger (20 Day): $23.40
  • Lower Bollinger (30 Day): $22.10
  • Upper Bollinger (30 Day): $23.45

PIN Support & Resistance

  • Support Level 1: $22.38
  • Support Level 2: $22.21
  • Resistance Level 1: $22.63
  • Resistance Level 2: $22.71

PIN Stochastic

  • Stochastic Oscillator %D (1 Day): 56.59
  • Stochastic Oscillator %D (5 Day): 33.86
  • Stochastic Oscillator %K (1 Day): 49.00
  • Stochastic Oscillator %K (5 Day): 24.12
Fact Sheet

PIN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.