Nifty India Financials ETFNifty India Financials ETFNifty India Financials ETF

Nifty India Financials ETF

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Nyckeltal

Assets under management (AUM)
‪8.15 M‬USD
Fund flows (1Y)
‪−806.17 K‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.5%

Om Nifty India Financials ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Nifty
Expense ratio
0.75%
Inception date
20 okt. 2020
Index tracked
Nifty Financial Services 25/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
Aktier
Finans
Aktier102.78%
Finans100.00%
Bonds, Cash & Other−2.78%
Likvida medel−2.78%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows