• LAST PRICE
    38.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    35.14/ 1
  • Ask / Lots
    61.94/ 1
  • Open / Previous Close
    --- / 38.96
  • Day Range
    ---
  • 52 Week Range
    Low 33.68
    High 41.73
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 39 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 38.3
TimeVolumeINDF
10:24 ET50038.8
10:26 ET240038.725
10:36 ET10038.73
10:45 ET13438.99
10:47 ET27038.8701
03:08 ET10038.9749
04:00 ET10038.9592
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
08/28/2024 -0.13%
08/29/2024 -0.29%
08/30/2024 -0.15%
09/03/2024 -0.58%
09/04/2024 0.16%
09/05/2024 -0.43%
09/09/2024 0.13%
09/10/2024 0.03%
09/11/2024 0.46%
09/12/2024 0.24%
09/13/2024 0.22%
09/16/2024 0.48%
09/17/2024 -0.02%
09/18/2024 -0.02%
09/19/2024 0.64%
09/20/2024 0.20%
09/23/2024 0.43%
09/24/2024 0.10%
09/25/2024 0.10%
09/26/2024 0.35%
09/27/2024 -0.27%
09/30/2024 -0.49%
10/01/2024 -0.39%
10/02/2024 Largest Discount-1.28%
10/03/2024 -0.30%
10/04/2024 0.20%
10/07/2024 -0.69%
10/08/2024 0.31%
10/09/2024 0.29%
10/10/2024 -0.12%
10/11/2024 0.08%
10/14/2024 0.29%
10/15/2024 -0.19%
10/16/2024 0.20%
10/17/2024 -0.74%
10/18/2024 -0.27%
10/21/2024 0.13%
10/22/2024 0.49%
10/23/2024 -0.05%
10/24/2024 0.13%
10/25/2024 -0.26%
10/28/2024 0.32%
10/29/2024 -0.04%
10/30/2024 -0.28%
10/31/2024 -0.25%
11/01/2024 -0.19%
11/04/2024 -0.42%
11/05/2024 0.38%
11/06/2024 -0.22%
11/07/2024 0.33%
11/08/2024 -0.46%
11/11/2024 -0.05%
11/12/2024 -0.33%
11/13/2024 0.03%
11/14/2024 -0.19%
11/15/2024 -0.68%
11/18/2024 -0.24%
11/19/2024 0.44%
11/20/2024 0.51%
11/21/2024 0.26%
11/22/2024 0.58%
11/25/2024 Largest Premium0.67%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
103.9%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
US Bond
0
Sectors
Sectors
Financial Serv.s103.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHDFC Bank Ltd
Long
20.4%
0.00%
$2.2M
CanadaICICI Bank Ltd
Long
19.9%
0.00%
$2.1M
CanadaAxis Bank Ltd
Long
8.3%
0.00%
$894.1K
CanadaState Bank of India
Long
4.9%
0.00%
$526.9K
CanadaHDFC Life Insurance Co Ltd
Long
4.7%
0.00%
$500.1K
CanadaKotak Mahindra Bank Ltd
Long
4.5%
0.00%
$478.7K
CanadaShriram Finance Ltd
Long
4.4%
0.00%
$471.0K
CanadaBajaj Finance Ltd
Long
4.4%
0.00%
$469.2K
CanadaBajaj Finserv Ltd
Long
4.3%
0.00%
$461.2K
CanadaSBI Life Insurance Co Ltd
Long
4.2%
0.00%
$449.1K
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Nifty Financial Services 25/50 USD
Category
Sponsor
Exchange Traded Concepts, LLC
Inception
October 20, 2020
As of 2024-10-31

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"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies"). The fund is non-diversified.

Holding Details
Total Net Assets$10.7M
Shares Out.275.0K
Net Asset Value (NAV)$38.70
Prem/Discount to NAV0.67%
P/E Ratio18.1
Dividend Yield10.49%
Dividend per Share4.09 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleIndia Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%