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  • ETF
  • PIN
    Pricing Data
    $23.24
    Change: $0.34 (0.01%)
    Time: 02/20/19
    Previous Close: $22.90
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.16
  • 52 Week Hi: $26.49
  • AUM: $192.0 M
  • Shares: 8.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 45,791
  • 3 Month Avg. Volume: 54,616

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLAU 0.09% $9.7 M 4,845 10.24%
Largest (AUM) EEMV 0.25% $5,535.4 M 953,093 5.49%
Most Liquid (Volume) EWT 0.59% $3,389.9 M 5,997,379 5.53%
Top YTD Performer EMQQ 0.86% $362.6 M 146,410 14.34%

Analyst Report

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, but those looking to overweight this economy may find PIN to be a useful tool. Like many international ETFs, PIN leaves a bit to be desired in terms of diversification; with just about 50 components and near double digit exposure to multiple stocks, the underlying portfolio is somewhat concentrated. It's also worth noting that the fund is dominated by large cap companies; pairing this fund with a small cap ETF such as SCIF or SCIN may result in more complete exposure to India's equity markets. For those seeking large caps, there are some other options available, including earnings-weighted EPI and INP, an ETN that could alleviate concerns about the liquidity of Indian stock markets. PIN's expenses may seem high compared to other equity ETFs, but the fees are quite reasonable considering the type of exposure offered (INP comes in a few basis points lower for those with major concerns about expenses).

Realtime Rating

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Realtime Rating Summary

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 Asia Pacific 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.

Compare to another ETF

View the Category Report

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

PIN In-Depth Analysis

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

PIN Holdings

Filings Data as of: Feb 20, 2019

All 51 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 45 of 59
51
Category Low HAUD (2)
Category High VPL (1008)
% Assets in Top 10
Rank: 40 of 59
53.90%
Category Low EMMF (11.70%)
Category High HEWY (100.00%)
% Assets in Top 15
Rank: 22 of 59
63.66%
Category Low EMMF (16.50%)
Category High HEWY (100.00%)
% Assets in Top 50
Rank: 18 of 59
99.74%
Category Low VPL (33.94%)
Category High FNI (100.01%)

Asset Allocation

Asset Percentage
Common equity 99.74%
ETF Cash Component 0.26%

Sector Breakdown

Sector Percentage
Financials 20.55%
Energy 18.73%
Technology 18.08%
Consumer, Non-Cyclical 12.48%
Basic Materials 9.92%
Consumer, Cyclical 7.32%
Healthcare 5.79%
Other 2.44%
Communications 1.74%
Industrials 1.64%
Utilities 1.05%
ETF Cash Component 0.26%

Market Cap Breakdown

Market Cap Percentage
Large cap 99.14%
Mid cap 0.6%
ETF Cash Component 0.26%

Region Breakdown

Region Percentage
Asia 87.14%
Europe 9.77%
Asia-Pacific 2.83%
North America 0.26%

Market Tier Breakdown

Region Percentage
Emerging Markets 87.14%
Developed Markets (ex-US) 12.6%
United States 0.26%

Country Breakdown

Country Percentage
India 87.14%
United Kingdom 7.71%
Japan 2.83%
Germany 1.32%
Switzerland 0.73%
United States 0.26%

PIN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.54%
Expense Ratio
Rank: 49 of 59
0.79%
Category Low FLAU (0.09%)
Category High INDY (0.92%)

Commission Free Trading

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

Category Commission Free Trading

There are 16 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

PIN ESG Themes and Scores

PIN does not have an ESG score. There are no ESG themes that map to this ETF.

PIN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 54 of 59
-0.17%
Category Low PAK (-0.88%)
Category High VNM (4.10%)
4 Week Return
Rank: 51 of 59
-1.53%
Category Low SCIN (-10.04%)
Category High ECNS (9.25%)
13 Week Return
Rank: 51 of 59
-0.15%
Category Low SCIN (-13.54%)
Category High EWH (15.01%)
26 Week Return
Rank: 51 of 58
-11.15%
Category Low SCIN (-29.42%)
Category High EIDO (12.96%)
Year to Date Return
Rank: 52 of 59
-3.85%
Category Low SCIN (-14.38%)
Category High EMQQ (14.34%)
1 Year Return
Rank: 37 of 56
-9.30%
Category Low SCIN (-40.30%)
Category High ENZL (7.98%)
3 Year Return
Rank: 27 of 48
38.51%
Category Low PAK (-17.72%)
Category High AIA (66.91%)
5 Year Return
Rank: 9 of 42
45.33%
Category Low VNM (-16.99%)
Category High INCO (88.15%)

PIN Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EWT (‑$85.4 M)
Category High EWH ($66.5 M)
4 Week Fund Flow
Rank: 20 of 24
‑$15.3 M
Category Low EPI (‑$118.7 M)
Category High EWH ($299.4 M)
13 Week Fund Flow
Rank: 37 of 41
‑$15.3 M
Category Low EPI (‑$196.7 M)
Category High EWY ($1,110.9 M)
26 Week Fund Flow
Rank: 45 of 48
‑$66.5 M
Category Low FNI (‑$184.3 M)
Category High EWY ($1,337.3 M)
Year to Date Fund Flow
Rank: 27 of 31
‑$15.3 M
Category Low EPI (‑$138.2 M)
Category High EWY ($522.5 M)
1 Year Fund Flow
Rank: 47 of 55
‑$73.9 M
Category Low EPP (‑$857.8 M)
Category High EWY ($1,326.8 M)
3 Year Fund Flow
Rank: 57 of 59
‑$221.3 M
Category Low EPI (‑$452.9 M)
Category High EEMV ($2,076.3 M)
5 Year Fund Flow
Rank: 56 of 59
‑$233.3 M
Category Low EPP (‑$467.0 M)
Category High INDA ($3,714.7 M)

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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 Valuation

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

P/E Ratio
Rank: 54 of 58
20.17
Category Low DBKO (6.36)
Category High INCO (32.37)

PIN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.23
Dividend Date
2018-12-24
Annual Dividend Rate
$0.23
Annual Dividend Yield
Rank: 48 of 56
0.99%
Category Low INCO (0.13%)
Category High DVYA (5.68%)

PIN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 13 of 59
147.41%
Category Low EMMF (6.08%)
Category High EMQQ (234.86%)
20 Day Volatility
Rank: 18 of 59
16.75%
Category Low HAUD (8.30%)
Category High FHK (32.70%)
50 Day Volatility
Rank: 13 of 59
23.33%
Category Low EEMV (11.62%)
Category High FHK (31.71%)
200 Day Volatility
Rank: 18 of 58
23.34%
Category Low EEMV (14.85%)
Category High EMQQ (35.17%)
Beta
Rank: 42 of 59
0.73
Category Low FLIN (-3.22)
Category High FLTW (2.86)
Standard Deviation
Rank: 47 of 51
1.18%
Category Low EWA (0.85%)
Category High SCIF (7.65%)

Technicals

  • 20 Day MA: $23.52
  • 60 Day MA: $23.60
  • MACD 15 Period: -0.28
  • MACD 100 Period: 0.10
  • Williams % Range 10 Day: 62.12
  • Williams % Range 20 Day: 62.12
  • RSI 10 Day: 45
  • RSI 20 Day: 47
  • RSI 30 Day: 48
  • Ultimate Oscillator: 48

Bollinger Brands

  • Lower Bollinger (10 Day): $22.78
  • Upper Bollinger (10 Day): $24.11
  • Lower Bollinger (20 Day): $22.95
  • Upper Bollinger (20 Day): $24.07
  • Lower Bollinger (30 Day): $23.06
  • Upper Bollinger (30 Day): $24.14

Support & Resistance

  • Support Level 1: $23.18
  • Support Level 2: $23.13
  • Resistance Level 1: $23.30
  • Resistance Level 2: $23.37

Stochastic

  • Stochastic Oscillator %D (1 Day): 52.09
  • Stochastic Oscillator %D (5 Day): 37.17
  • Stochastic Oscillator %K (1 Day): 51.12
  • Stochastic Oscillator %K (5 Day): 31.67

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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