GLIN

$46.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$118M
Expense Ratio
0.76%
Dividend Yield (Current)
3.79%
Holdings
83
Inception Date
Aug 24, 2010
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-7.04%
1 Year-6.79%
3 Year+14.39%
5 Year+11.74%
10 Year+1.97%

Asset Allocation

Stocks: 100.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
500112:MBState Bank Of India Gdr5.57%
BEL:MBBharat Electronics Ltd5.50%
532454:MBBharti Airtel Ltd5.22%
TCS:MBTata Consultancy Services Ltd4.82%
INFY:MBInfosys Ltd - Adr4.71%
Top 10 Concentration: 46.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$0.42
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.19%
YTD
+2.09%
1 Year
+2.09%
3 Year
+40.85%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1500112:MBState Bank Of India GdrFinancials5.57%
2BEL:MBBharat Electronics LtdUnknown5.50%
3532454:MBBharti Airtel LtdUnknown5.22%
4TCS:MBTata Consultancy Services LtdUnknown4.82%
5INFY:MBInfosys Ltd - AdrInformation Technology4.71%
6ICICIBANK:MBIcici Bank LtdUnknown4.61%
7500251:MBTrent LtdUnknown4.32%
8HALHalliburton Co.Energy4.02%
9COAL:MBCoal India LtdUnknown3.93%
10EICHERMOT:MBEicher Motors LtdUnknown3.92%