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ETF / ETP Details

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Distributions & Expenses: INDF

NIFTY INDIA FINANCIALS ETF

29.7744down-0.2485 (-0.83%)

 as of 4:10:00pm ET 03/24/2023

Distributions Recap

(Last 12 months) AS OF 03/27/2023
Ex-Date 12/27/2022 Most Recent Pay Date 12/30/2022
Distribution Yield (TTM) 3.30% Most Recent Distribution Amount $0.993000
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		4.76% Total Amount (TTM) $0.993000

Expenses

Gross Expense Ratio
AS OF 09/01/2022 		0.75%
Net Expense Ratio*
AS OF 09/01/2022 		0.75%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 03/27/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/27/2022 31.7100 -- -- 0.993000 -- 0.993000
12/28/2021 34.1500 -- 0.547436 -- -- 0.547436
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