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Range India Financials ETF (INDF) Ownership - Who owns Range India Financials ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the "index")... Show more

Category: #World Stock

Profile

Category
India Equity
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com

Details

Group
International Stock Funds
Category
World Stock
Net Assets
9688684.00
Fund Existence
over 4 years
Turnover
40.00
Capitalization
N/A
Yield
5.83
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.49

Fundamentals

INDF
Net Assets
9.69M
Yield
5.83
Fund Existence
over 4 years
Total Expense Ratio
0.75
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
6.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.69M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
77.50%
Gain YTD
3.823
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
India Equity
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com