• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

EGShares India Small Cap ETF

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20PC:TH

Snapshot for EGShares India Small Cap ETF (20PC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs ISCINT: -

ETF Chart for 20PC

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  • 20PC:TH 7.8050
  • 1M
  • 1Y
7.8050
Interactive 20PC Chart

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Fund Profile & Information for 20PC

EGShares India Small Cap Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the INDXX India Small Cap Index.

Inception Date: Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for 20PC

NAV -
Assets (M) (on 2014-07-22) 32.6363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 20PC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 2.06%

Performance for 20PC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 20PC

Filing Date: 07/22/2014
Name Position Value % of Total
Yes Bank Ltd 204,357 1,855,705 5.712%
Federal Bank Ltd 689,480 1,418,020 4.365%
Reliance Infrastructure Ltd 106,735 1,343,375 4.135%
LIC Housing Finance Ltd 245,739 1,264,827 3.893%
Cummins India Ltd 111,284 1,214,976 3.740%
Bharat Forge Ltd 101,829 1,199,906 3.694%
Jaiprakash Associates Ltd 969,922 1,073,622 3.305%
Exide Industries Ltd 388,549 1,068,603 3.289%
Mindtree Ltd 62,476 996,860 3.069%
Crompton Greaves Ltd 285,182 982,356 3.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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