PIN - India Portfolio

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.

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PIN - Profile


Summary Data for PIN

52 Week Lo: $13.40 52 Week Hi: $22.32
AUM: $540.9 M Shares: 24.8 M
Avg. Volume (1 month) 1,009,967 Avg. Volume (3 month) 926,338
Filings Data as of:

PIN - Holdings

Top Ten Holdings

  1. Reliance Industries Ltd RELIANCE: 9.33%
  2. Oil & Natural Gas Corp Ltd ONGC: 9.09%
  3. Infosys Ltd INFY: 8.62%
  4. Housing Development Finance Corp Ltd HDFC: 5.62%
  5. Tata Consultancy Services Ltd TCS: 4.57%
  6. Hindustan Unilever Ltd HINDUNILVR: 4.15%
  7. Bharti Airtel Ltd BHARTIARTL: 4.08%
  8. Sesa Sterlite Ltd SSLT: 3.66%
  9. Sun Pharmaceuticals Industries Ltd SUNPHARMA: 3.26%
  10. NTPC Ltd NTPC: 2.73%
%Assets in Top 10: 55.11%
Total Holdings: 52.0

PIN Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.72%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.28%
Other 0.0%

PIN Sector Breakdown


Sector Percentage
Energy 22.57%
Technology 19.14%
Basic Materials 14.3%
Financial Services 10.45%
Health Care 8.14%
Consumer Defensive 6.94%
Communication Services 5.86%
Utilities 4.46%
Consumer Cyclical 4.21%
Industrials 2.64%
Real Estate 0.0%

PIN Market Cap Breakdown


Market Cap Percentage
Giant 71.48%
Large 26.13%
Medium 1.1%
Small 0.0%
Micro 0.0%

PIN Region Breakdown


Region Percentage
Asia (Emerging) 98.72%
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%
Region Percentage
Emerging 98.72%
Developed 0.0%

PIN Country Breakdown


Country Percentage
India 98.72%
Other 1.28%
© 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.

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.

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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.

PIN - Fundamentals

PIN Performance

1 Week Return: 2.09%
2 Week Return: 4.13%
4 Week Return: 1.57%
13 Week Return: 17.65%
26 Week Return: 33.07%
YTD Return: 25.29%
1 Year Return: 28.67%
3 Year Return: -1.70%
5 Year Return: 18.25%

PIN Expenses & Fees

PIN Valuation

P/E Ratio: 14.41
Beta: 2.86
20 Day Moving Average: $21.64
60 Day Moving Average: $21.09

PIN Dividend

Annual Dividend Rate: $0.14
Dividend Date: 2014-06-20
Dividend: $0.04
Annual Dividend Yield %: 0.62%

PIN Volatility

5 Day Volatility: 66.38%
20 Day Volatility: 20.87%
50 Day Volatility: 24.65%
200 Day Volatility: 23.16%
Standard Deviation: 2.06%

PIN - Technicals

PIN Technicals

20 Day MA: $21.64
60 Day MA: $21.09
MACD 15 Period: 0.43
MACD 100 Period: 1.96
Williams % Range 10 Day: 11.65
Williams % Range 20 Day: 20.34
RSI 10 Day: 58
RSI 20 Day: 57
RSI 30 Day: 57
Ultimate Oscillator: 71

PIN Bollinger Bands

Lower Bollinger (10 Day): $21.01
Upper Bollinger (10 Day): $22.26
Lower Bollinger (20 Day): $20.92
Upper Bollinger (20 Day): $22.32
Lower Bollinger (30 Day): $20.93
Upper Bollinger (30 Day): $22.18

PIN Support & Resistance

Support Level 1: $21.82
Support Level 2: $21.67
Resistance Level 1: $22.04
Resistance Level 2: $22.11

PIN Stochastic

Stochastic Oscillator %D (1 Day): 65.87
Stochastic Oscillator %D (5 Day): 75.08
Stochastic Oscillator %K (1 Day): 63.94
Stochastic Oscillator %K (5 Day): 75.97

PIN Volatility

5 Day Volatility: 66.38%
20 Day Volatility: 20.87%
50 Day Volatility: 24.65%
200 Day Volatility: 23.16%
Standard Deviation: 2.06%

PIN - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.82 2008-03-05 Invesco PowerShares ETF +25.29%

PIN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PIN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PIN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PIN, as well as the A+ Overall Rated ETF in PIN's Category. 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.

ETFdb Analyst Report for PIN

This ETF offers exposure to Indian equity markets, making PIN one of many ETF choices for investors looking to access an emerging market that maintains both tremendous growth potential and considerable volatility. Considerable India exposure is a part of many broad-based emerging markets ETFs, bu...

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