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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +3.6% | ▼ −1.7% | ▼ −3.4% | ▼ −4.1% | ▲ +23.4% | ▲ +12.7% | ▼ −32.9% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| INFYInfosys Ltd | Reported holding | 5.66% |
| BHARTIARTL.BOBharti Airtel Ltd | Reported holding | 5.50% |
| IBNIcici Bank Ltd | Reported holding | 5.09% |
| HDBHdfc Bank Ltd | Reported holding | 5.01% |
| SBIN.NSState Bank Of India | Reported holding | 4.96% |
| AXISBANK.BOAxis Bank Ltd | Reported holding | 4.88% |
| KOTAKBANK.BOKotak Mahindra Bank Ltd | Reported holding | 4.10% |
| Mahindra & Mahindra Ltd | Reported holding | 3.59% |
| TCS.NSTata Consultancy Services Ltd | Reported holding | 3.33% |
| BAJFINANCE.BOBajaj Finance Ltd | Reported holding | 3.24% |
| ITC.NSItc Ltd | Reported holding | 2.80% |
| WITWipro Ltd | Reported holding | 2.68% |
| SUNPHARMA.BOSun Pharmaceutical Industries Ltd | Reported holding | 2.17% |
| TITAN.BOTitan Co Ltd | Reported holding | 2.10% |
| HINDUNILVR.BOHindustan Unilever Ltd | Reported holding | 2.09% |
| HCLTECH.BOHcl Technologies Ltd | Reported holding | 1.83% |
| BSE.NSBse Ltd | Reported holding | 1.68% |
| BEL.BOBharat Electronics Ltd | Reported holding | 1.67% |
| Adani Ports & Special Economic Zone Ltd | Reported holding | 1.65% |
| HINDALCO.BOHindalco Industries Ltd | Reported holding | 1.64% |
| ULTRACEMCO.BOUltratech Cement Ltd | Reported holding | 1.63% |
| BAJAJ-AUTO.BOBajaj Auto Ltd | Reported holding | 1.58% |
| DIVISLAB.BODivi's Laboratories Ltd | Reported holding | 1.49% |
| TECHM.NSTech Mahindra Ltd | Reported holding | 1.47% |
| LUPIN.BOLupin Ltd | Reported holding | 1.44% |
| BAJAJFINSV.BOBajaj Finserv Ltd | Reported holding | 1.32% |
| Tvs Motor Co Ltd | Reported holding | 1.28% |
| EICHERMOT.BOEicher Motors Ltd | Reported holding | 1.25% |
| VEDL.NSVedanta Ltd | Reported holding | 1.15% |
| HAL.BOHindustan Aeronautics Ltd | Reported holding | 1.11% |
GLIN provides a unique exposure to Indian equities by focusing on growth companies. The eligible universe includes all companies listed and domiciled in India. The index provider calculates a daily average weighted score for each company based on four fundamental factors: growth, value, profitability and cash flow as derived from public filings. The top 80 fundamentally scored companies are selected for the index and weighted by market-cap. Similar to most ETFs providing Indian equity exposure, the fund invests via a subsidiary located in the Republic of Mauritius for fund tax purposes. Note: Prior to May 1, 2020, the fund was called VanEck India Small-Cap Index ETF, used the ticker SCIF, and tracked the MVIS India Small-Cap Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.39 |
| 2024-12-23 | 2024-12-24 | $1.76 |
| 2023-12-18 | 2023-12-22 | $0.42 |
| 2022-12-19 | 2022-12-23 | $0.56 |
| 2020-12-21 | 2020-12-28 | $0.08 |
| 2019-12-23 | 2019-12-30 | $0.42 |
| 2018-12-20 | 2018-12-27 | $0.05 |
| 2017-12-18 | 2017-12-22 | $0.07 |
| 2016-12-19 | — | $0.57 |
| 2015-12-21 | — | $1.35 |
| 2014-12-22 | — | $0.44 |
| 2013-12-23 | — | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GLIN.