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EGShares India Small Cap ETF

SCIN:US
NYSE Arca
15.27
USD
0.02
0.13%
As of 1:34 PM EDT 7/25/2016
Open
15.24
Day Range
15.24 - 15.27
Volume
3,283
Previous Close
15.25
52Wk Range
11.39 - 17.83
1 Yr Return
-5.75%
Open
15.24
Day Range
15.24 - 15.27
Volume
3,283
Previous Close
15.25
52Wk Range
11.39 - 17.83
1 Yr Return
-6.33%
YTD Return
-2.68%
NAV (on 07/22/2016)
15.3521
Total Assets (m USD) (on 07/22/2016)
20.725
Inception Date
07/07/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.58%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.09468
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.85%
3 Mo Return
9.16%
3 Yr Return
12.92%
5 Yr Return
-4.18%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.10 m 2.65
81.37 k 1.02 m 2.47
915.26 k 1.00 m 2.42
171.83 k 857.12 k 2.07
319.82 k 626.70 k 1.51
2.04 m 549.67 k 1.33
231.31 k 543.40 k 1.31
188.66 k 509.82 k 1.23
103.23 k 481.10 k 1.16
25.84 k 444.65 k 1.07
Profile
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.
Address
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
Phone
1-888-800-4347