(PIN) India - Overview
Etf: Equity Securities, ADRs, GDRs, India
Dividends
| Dividend Yield | 7.38% |
| Yield on Cost 5y | 10.56% |
| Yield CAGR 5y | -0.87% |
| Payout Consistency | 67.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -6.17 |
| Character TTM | |
|---|---|
| Beta | 0.346 |
| Beta Downside | 0.382 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.58% |
| CAGR/Max DD | 0.53 |
Description: PIN India December 31, 2025
The Invesco India ETF (NYSE ARCA: PIN) aims to track a modified market-cap weighted index of Indian equities listed on the NSE, investing at least 90% of assets in the index constituents-including ADRs and GDRs that represent those securities. Because it holds a concentrated basket of stocks, the fund is classified as non-diversified.
As of the latest filing, PIN manages roughly $1.2 billion in assets with an expense ratio of 0.55%, and its top sector allocations are Information Technology (~30%), Financial Services (~25%) and Consumer Discretionary (~15%). The fund’s performance is closely tied to India’s macro backdrop-GDP growth averaging 6-7% YoY, a relatively youthful demographic, and ongoing fiscal reforms that boost corporate earnings. Currency risk is also material; the rupee’s recent 4% depreciation against the dollar can affect returns for U.S. investors.
For a deeper dive into PIN’s risk-adjusted metrics and scenario analysis, you might find ValueRay’s toolkit useful.
What is the price of PIN shares?
Over the past week, the price has changed by -0.50%, over one month by -1.08%, over three months by -2.36% and over the past year by +3.54%.
Is PIN a buy, sell or hold?
What are the forecasts/targets for the PIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.7 | 11.8% |
PIN Fundamental Data Overview February 09, 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 = 177.0m USD (177.0m + (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 177.0m)
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 177.0m / 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 = 7.19% (E(177.0m)/V(177.0m) * Re(7.19%) + (debt-free company))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)