Xtrackers Nifty 500 India ETFIND

XtrackersInternationalRegion & Country#507 of 521 by YTD

$22.88

+2.9% last session

−7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026INDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+6.0%	−1.8%	−7.9%	—	—	—	−8.9%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.19%
Distribution yield: 0.3%
NAV: $21.98
Volume: 2K
Avg. volume 30D: 704
High today: $22.99
Low today: $22.83
Previous close: $22.22
52-week high: $27.40
52-week low: $20.52
Our risk indicator: 4/5

IND in One Breath

IND Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#119INDXtrackers−7.9%$4.4M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in IND

$10,000 in IND became

$9,112

In the S&P 500 (VOO)

$11,486

Total return, dividends in · Nov 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IND’s Top Holdings

Today

HDFCBANK.BOHdfc Bank5.5%ICICIBANK.BO5.1%RELIANCE.BO4.4%BHARTIARTL.B3.1%LT.BO2.3%INFY.BO2.0%SBIN.BO2.0%AXISBANK.BO1.8%KOTAKBANK.BO1.7%BAJFINANCE.B1.3%ITC.BO1.3%M&M.NS1.3%TCS.BO1.3%ETERNAL.BO1.3%TITAN.BO0.9%SUNPHARMA.BO0.9%HINDUNILVR.B0.9%MARUTI.BO0.8%NTPC.BO0.8%HCLTECH.BO0.8%BSE.NS0.8%TATASTEEL.BO

Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsHealthcareTechnologyOther

Xtrackers IND · 499 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IND Holds

Today

Financial Services29.9%

HDFCBANK.B 5.5 · ICICIBANK. 5.1 · SBIN.BO 2.0 · AXISBANK.B 1.8 · KOTAKBANK. 1.7 · BAJFINANCE 1.3 · BSE.NS

Consumer Cyclical12.5%

M&M.NS 1.3 · TITAN.BO · MARUTI.BO · BAJAJ-AUTO · EICHERMOT. · TRENT.BO · TVSMOTOR.B

Industrials11.8%

LT.BO 2.3 · ADANIPORTS · BEL.BO · INDIGO.BO · HAL.BO · ADANIENT.B · GVT&D.NS

Basic Materials8.8%

TATASTEEL. · ULTRACEMCO · HINDALCO.B · JSWSTEEL.B · GRASIM.BO · ASIANPAINT · SOLARINDS.

Healthcare7.7%

SUNPHARMA. · DIVISLAB.B · LAURUSLABS · APOLLOHOSP · DRREDDY.BO · CIPLA.BO · TORNTPHARM

Technology7.7%

INFY.BO 2.0 · TCS.BO 1.3 · HCLTECH.BO · TECHM.BO · PAYTM.BO · COFORGE.BO · PERSISTENT

Energy7.0%

RELIANCE.B 4.4 · COALINDIA. · ONGC.BO · BPCL.BO · IOC.BO

Xtrackers IND · share of the fund by sector · as of Nov 4, 2026

Hdfc’s Share of IND

Today

5.5%

$55 of every $1,000 in IND is Hdfc

Hdfc held by IND

$243K

Xtrackers IND · each square = $10 of $1,000 · as of Nov 4, 2026

IND’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

IND$4.4M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 5, 2026

IND Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

IND$0.19

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside IND

499 holdings · as of Nov 4, 2026

IND

Xtrackers Nifty 500 India ETF

Today

Financial Services29.9%Hdfc Bank5.5%ICICI Bank5.1%SBIN.BBSE.NSMCX.B2 more holdings9.0% of the fundConsumer Cyclical12.5%TMCV.Industrials11.8%LT.BOBEL.BHAL.BBasic Materials8.8%Healthcare7.7%Technology7.7%INFY.BTCS.BOEnergy7.0%Reliance I4.4%Consumer Defensive5.6%ITC.BOCommunication Services4.9%Bharti Air3.1%Utilities4.0%NTPC.BOther4.6%VAML.

Financial Services29.9%Hdfc Bank5.5%ICICI Bank5.1%SBIN.B9 moreConsumer Cyclical12.5%7 moreIndustrials11.8%LT.BO2 moreBasic Materials8.8%2 moreHealthcare7.7%4 moreTechnology7.7%INFY.BTCS.B1 moreEnergy7.0%Reliance I4.4%Consumer Defensive5.6%Communication Services4.9%Utilities4.0%NTPC.Other4.6%11 more

#	Ticker	Company	Weight ▼
1	HDFCBANK	Hdfc Bank	5.54%
2	ICICIBAN	ICICI Bank	5.08%
3	RELIANCE	Reliance Industries	4.35%
4	BHARTIAR	Bharti Airtel	3.13%
5	LT.BO	Larsen & Toubro	2.30%
6	INFY.BO	Infosys	2.02%
7	SBIN.BO	State Bank Of India	2.00%
8	AXISBANK	Axis Bank	1.77%
9	KOTAKBAN	Kotak Mahindra Bank INR 1.0	1.72%
10	BAJFINAN	Bajaj Finance NPV	1.31%

Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsHealthcareTechnologyEnergyConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Xtrackers IND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.4%

How It Compares

IND

Xtrackers Nifty 500 India ETF’s Peers

		Trend
VGK	VanguardRead Desk		0.06%	+16.0%	+10.2%	$29.6B
EWJ	iSharesRead Desk		0.49%	+17.0%	+16.9%	$23.4B
EWY	iSharesRead Desk		0.59%	+54.3%	+56.5%	$22.7B
BBJP	J.P. MorganRead Desk		0.19%	+16.0%	+15.2%	$18.6B
BBCA	J.P. MorganRead Desk		0.19%	+24.8%	+16.0%	$12.0B
IND	XtrackersThis fundRead Desk	New fund	0.19%	new	−7.9%	$4M

Region & country peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IND head to head with VGK →

VGK vs IND

YTD

VGKVanguard · Region & countryINDXtrackers · Region & country

Year to date

+10.2%

−7.9%

VGK wins+18.0 pts

Past year

+16.0%

[…]

Level

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

0.3%

VGK wins+2.5 pts

AUM

$29.6B

$4.4M

VGK6734.2× more

3–0VGK wins

Vanguard VGK and Xtrackers IND · year-to-date · as of Nov 5, 2026 · AUM not scored

IND vs VOO

YTD

IND · Xtrackers Nifty 500 India

−7.9%

VOO · S&P 500

+13.4%

Gap

21.2 pts

Xtrackers IND and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IND vs Its Peer Average

YTD

INDAvsBPeer average

1D+2.9%+2.1%

1M+6.0%−1.9%

3M−1.8%−3.0%

YTD−7.9%+9.2%

1Y[…]+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

3–1IND wins

133 Region & country peers · each row scaled to its leader

The Details

IND

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−18.6%

52-week range

$22.88

$20.52−16.5% from the high$27.40

Xtrackers IND · past-year price moves · as of Nov 5, 2026

IND

Fund Facts

Today

2025launched Nov 25

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X787

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers IND · fund facts · as of Nov 5, 2026

IND

Payouts by Year

$0.0780per share, Jun 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidJun 18 · Jun 26, 2026

1 payouts added up$0.0780 a share

Xtrackers IND · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$21.98

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D704

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.0780

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