Exchange Traded Concepts Etf Profile

INDF Etf  USD 36.50  0.53  1.47%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Exchange Traded is trading at 36.50 as of the 22nd of March 2025. This is a 1.47 percent increase since the beginning of the trading day. The etf's lowest day price was 36.42. Exchange Traded has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Nifty India is traded on NYSEARCA Exchange in the United States. More on Exchange Traded Concepts

Moving together with Exchange Etf

  0.85INDA iShares MSCI India Low VolatilityPairCorr
  0.82EPI WisdomTree India EarningsPairCorr
  0.84INDSX Financial Investors Trust Steady GrowthPairCorr
  0.76SMIN iShares MSCI India Low VolatilityPairCorr
  0.84PIN Invesco India ETFPairCorr
  0.84FLIN Franklin FTSE IndiaPairCorr

Moving against Exchange Etf

  0.47IGA Voya Global AdvantagePairCorr
  0.43DHF BNY Mellon HighPairCorr
  0.42T ATT Inc Earnings Call This WeekPairCorr

Exchange Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIDX 30 Jakarta, Jakarta Stock Exchange, Financials ETFs, Sector ETFs, India Equity, Exchange Traded Concepts (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2020-10-20
BenchmarkNifty Financial Services 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management9.78 Million
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorSEI Investments Global Funds Services
AdvisorExchange Traded Concepts, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAndrew Serowik, Travis Trampe
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents23.0
Market MakerCitadel
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D4.11
NameExchange Traded Concepts Trust - Nifty India Financials ETF
Currency CodeUSD
Open FigiBBG00WNXRT99
In Threey Volatility14.25
1y Volatility11.37
200 Day M A37.6458
50 Day M A34.137
CodeINDF
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.22
Exchange Traded Concepts [INDF] is traded in USA and was established 2020-10-20. The fund is listed under India Equity category and is part of Exchange Traded Concepts family. The entity is thematically classified as Financials ETFs. Exchange Traded Concepts currently have 7.87 M in assets under management (AUM). , while the total return for the last 3 years was 9.7%.
Check Exchange Traded Probability Of Bankruptcy

Top Exchange Traded Concepts Etf Constituents

JBHTJB Hunt TransportStockIndustrials
UNPUnion PacificStockIndustrials
BAThe BoeingStockIndustrials
ETNEaton PLCStockIndustrials
CPRTCopart IncStockIndustrials
NSCNorfolk SouthernStockIndustrials
HONHoneywell InternationalStockIndustrials
RSGRepublic ServicesStockIndustrials
More Details

Exchange Traded Top Holders

EIDOiShares MSCI IndonesiaEtfMiscellaneous Region
IDXVanEck Indonesia IndexEtfMiscellaneous Region
EDOGALPS Emerging SectorEtfDiversified Emerging Mkts
More Details

Exchange Traded Concepts Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Exchange Traded Against Markets

When determining whether Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exchange Traded's future performance. For an informed investment choice regarding Exchange Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.