Key stats
About FRK FTSE INDIA ETF
Expense ratio
0.19%
Home page
Inception date
Jun 25, 2019
ISIN
IE00BHZRQZ17
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index-NR (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.46%
Finance25.21%
Technology Services13.29%
Energy Minerals8.06%
Consumer Durables7.01%
Non-Energy Minerals6.17%
Consumer Non-Durables5.88%
Producer Manufacturing5.66%
Health Technology4.94%
Utilities4.89%
Communications3.00%
Transportation2.84%
Process Industries2.70%
Industrial Services2.03%
Electronic Technology1.95%
Retail Trade1.66%
Health Services1.15%
Consumer Services0.93%
Commercial Services0.58%
Distribution Services0.52%
Bonds, Cash & Other1.54%
Cash1.41%
Temporary0.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history