DGIN

$39.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Feb 15, 2022
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year-0.08%
3 Year+0.37%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
532454:MBBharti Airtel Ltd8.77%
RELIANCE:MBReliance Industries Ltd8.60%
INFY:MBInfosys Ltd - Adr6.81%
TCS:MBTata Consultancy Services Ltd6.30%
ZOMATO:MBZomato Ltd5.96%
Top 10 Concentration: 57.16%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-7.39%
YTD
-7.84%
1 Year
-7.84%
3 Year
+36.69%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1532454:MBBharti Airtel LtdUnknown8.77%
2RELIANCE:MBReliance Industries LtdUnknown8.60%
3INFY:MBInfosys Ltd - AdrInformation Technology6.81%
4TCS:MBTata Consultancy Services LtdUnknown6.30%
5ZOMATO:MBZomato LtdUnknown5.96%
6HCLTECH:MBHcl Technologies LtdUnknown5.79%
7JIOF:MBJio Financial Services LtdUnknown4.48%
8TECHM:MBTech Mahindra LtdUnknown3.73%
9SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown3.43%
10PBFI:MBPb Fintech LtdUnknown3.29%