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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.535
−$0.145 · -0.41%
· Aug 24, 10:12 AM ET
$35.535
Regular session−$0.145 · -0.41%
· Aug 24, 10:12 AM ET
$35.535
−$0.145 · -0.41%
Regular session · ET · Market data may be delayed.
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
Fund assets
2.67B USD
Expense ratio
0.19%
NAV
$35.68
Average volume
614.58K
Volume
43K
Day range
$35.51 – $35.64
52-week range
$32.20 – $39.85
Previous close
$35.68
Price change
1 day
-0.41%
1 month
+2.97%
3 months
+2.49%
Year to date
-7.92%
1 year
-6.88%
3 years
+13.57%
5 years
+14.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.1522
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.0637
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.2438
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.354
Dec 28, 2023
Monthly
Dec 29, 2023
Jan 9, 2024
$0.0047
Dec 16, 2022
Annual
Dec 19, 2022
Dec 22, 2022
$0.2121
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 7, 2022
$0.0143
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.6607
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 18, 2021
$0.0457
Dec 14, 2020
Semiannual
Dec 15, 2020
Dec 23, 2020
$0.058
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
