(GLIN) India Growth Leaders - Overview
Etf: Equity, Securities, Mauritius, Subsidiary, Index
Dividends
| Dividend Yield | 0.84% |
| Yield on Cost 5y | 1.22% |
| Yield CAGR 5y | -11.30% |
| Payout Consistency | 55.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | 0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.16 |
| Alpha | -4.81 |
| Character TTM | |
|---|---|
| Beta | 0.408 |
| Beta Downside | 0.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.77% |
| CAGR/Max DD | 0.56 |
Description: GLIN India Growth Leaders January 17, 2026
The VanEck India Growth Leaders ETF (GLIN) is a U.S.-registered fund that channels virtually all of its assets into a Mauritius-based subsidiary, which in turn holds equity securities selected for strong fundamental metrics using VanEck’s proprietary scoring system.
Key data points to note: as of the latest filing, GLIN manages roughly $850 million in assets, carries an expense ratio of 0.30 %, and its top holdings are concentrated in Indian technology (e.g., Infosys, TCS) and consumer discretionary firms that benefit from rising middle-class spending. The ETF’s performance is closely tied to India’s GDP growth-projected at 6.5 % YoY for 2024-and to policy reforms aimed at boosting digital infrastructure and foreign direct investment.
For a deeper quantitative view, you might explore ValueRay’s analytics on GLIN.
What is the price of GLIN shares?
Over the past week, the price has changed by +2.51%, over one month by +0.15%, over three months by +2.34% and over the past year by +5.47%.
Is GLIN a buy, sell or hold?
What are the forecasts/targets for the GLIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.9 | 9.6% |
GLIN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 109.7m USD (109.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 109.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 109.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.42% (E(109.7m)/V(109.7m) * Re(7.42%) + (debt-free company))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)