evenfolioETF Details
VanEck·India Equity·GLIN · NYSE Arca
VanEck India Growth Leaders ETF (GLIN)
- Price
- $44.71
- —30 Oct 2026
- Assets
- $87.6M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.98%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- -2.3%+9.1%
- Category -11.4%
- 3Y CAGR
- 7.5%+3.4%
- Category 4.1%
- 5Y CAGR
- 3.0%+0.5%
- Category 2.4%
Loading NAV history…
VanEck India Growth Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | -1.2% | -0.9% | -3.0% | -2.3% | +7.5% | +3.0% | +0.2% | -2.4% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +3.2% | +3.3% | +1.2% | +7.6% | +9.1% | +3.4% | +0.5% | -5.8% | -3.7% |
Holdings
The 10 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HDB | HDFC Bank Ltd ADR | 5.33% |
| INFY | Infosys Ltd ADR | 5.06% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 5.03% |
| SBIN.NS | State Bank of India | 5.01% |
| AXISBANK.BO | Axis Bank Ltd | 4.91% |
| IBN | ICICI Bank Ltd ADR | 4.89% |
| M&M.NS | Mahindra & Mahindra Ltd | 3.73% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 3.69% |
| 500034 | Bajaj Finance Ltd | 3.42% |
| ITC.NS | ITC Ltd | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.2
- P/S
- 3.0
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Financial services37.2%
- Technology16.1%
- Consumer discretionary13.5%
- Industrials9.4%
- Health care5.5%
- Consumer staples5.2%
- Materials5.1%
- Communication services5.1%
- Energy2.5%
- Real estate0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- VanEck
- Category
- Equity · India Equity
- Ticker
- GLIN
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2010 (16.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.98%)
- Holdings turnover
- 66% (category 42%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.86
- Total net assets
- $87.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other india equity ETFs
Other ETFs in the India Equity category.
- NDIA · Global X India Active ETFGlobal X Funds · $48.1M · ER 0.75%
- INQQ · The India Internet ETFExchange Traded Concepts · $41.1M · ER 0.86%
- INDE · Matthews India Active ETFMatthews Asia Funds · $17.3M · ER 0.79%
- DGIN · VanEck Digital India ETFVanEck · $11.3M · ER 0.70%
- IOPP · Simplify Tara India Opportunities ETFSimplify Asset Management · $7M · ER 0.73%
- INDH · WisdomTree India Hedged Equity FundWisdomTree · $5.6M · ER 0.64%

