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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$72.9 M

0.00%

0.89%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

0.0%

5 Yr Avg Return

4.8%

Net Assets

$72.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$82.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$72.9 M

0.00%

0.89%

INPTF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iPath® MSCI India Index(SM) ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Dec 19, 2006
  • Shares Outstanding
    893540
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description


INPTF - Performance

Return Ranking - Trailing

Period INPTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.5% -0.8% 100.00%
1 Yr 2.5% 2.5% 24.2% 100.00%
3 Yr 0.0%* 0.0% 19.6% 100.00%
5 Yr 4.8%* -4.4% 16.6% 92.31%
10 Yr 2.5%* -2.3% 14.8% 92.31%

* Annualized

Return Ranking - Calendar

Period INPTF Return Category Return Low Category Return High Rank in Category (%)
2023 -4.7% -4.7% 42.6% 100.00%
2022 6.3% -0.5% 17.9% 88.00%
2021 -8.4% -22.6% 13.6% 80.00%
2020 41.1% -37.5% 41.1% 8.70%
2019 -2.0% -2.0% 66.3% 100.00%

Total Return Ranking - Trailing

Period INPTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.5% -4.2% 100.00%
1 Yr 2.5% 2.5% 24.2% 100.00%
3 Yr 0.0%* 0.0% 19.6% 100.00%
5 Yr 4.8%* -4.4% 16.6% 92.31%
10 Yr 2.5%* -2.3% 14.8% 92.31%

* Annualized

Total Return Ranking - Calendar

Period INPTF Return Category Return Low Category Return High Rank in Category (%)
2023 -4.7% -4.7% 42.6% 100.00%
2022 6.3% -0.5% 17.9% 88.00%
2021 -8.4% -22.6% 13.6% 80.00%
2020 41.1% -37.5% 41.1% 8.70%
2019 -2.0% -2.0% 66.3% 100.00%

INPTF - Holdings

Concentration Analysis

INPTF Category Low Category High INPTF % Rank
Net Assets 72.9 M 6.75 M 5.59 B 72.41%
Number of Holdings N/A 22 474 N/A
Net Assets in Top 10 N/A 3.24 M 2.65 B N/A
Weighting of Top 10 N/A 13.6% 77.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High INPTF % Rank
Stocks
0.00% 95.79% 100.14% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 2.89% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -0.14% 3.49% N/A
Bonds
0.00% 0.00% 0.01% N/A

INPTF - Expenses

Operational Fees

INPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.19% 2.26% 55.17%
Management Fee 0.89% 0.19% 1.25% 75.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

INPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INPTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 133.00% 7.69%

INPTF - Distributions

Dividend Yield Analysis

INPTF Category Low Category High INPTF % Rank
Dividend Yield 0.00% 0.00% 0.00% 72.41%

Dividend Distribution Analysis

INPTF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

INPTF Category Low Category High INPTF % Rank
Net Income Ratio N/A -1.44% 1.15% N/A

Capital Gain Distribution Analysis

INPTF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Distributions History

View More +

INPTF - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Dec 19, 2006

13.71

13.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.09 7.16 10.05