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

EGShares India Small Cap ETF

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SCIN:US

16.5010 USD 0.1090 0.66%

As of 20:04:04 ET on 05/22/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.4100 High - Low: 16.5010 - 16.4100 Primary Exchange: NYSE Arca
Volume: 1,808 52-Week Range: 15.3000 - 18.9200 Beta vs ISCINT: 0.9977

ETF Chart for SCIN

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  • SCIN:US 16.5010
  • 1D
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  • 1Y
16.6100
Interactive SCIN Chart

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Fund Profile & Information for SCIN

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: 2010-07-07 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for SCIN

NAV (on 2015-05-22) 16.5157
Assets (M) (on 2015-05-21) 27.2342
Shares out (M) 1.65
Market Cap (M) 27.23
% Premium -0.09
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.49%

Performance for SCIN

1-Month -7.19% 1-Year -1.31%
3-Month -8.83% 3-Year +12.47%
Year To Date -2.94% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 05/21/2015
Name Position Value % of Total
Suzlon Energy Ltd 2,670,000 1,059,857 3.894%
SKS Microfinance Ltd 134,705 973,387 3.576%
Redington India Ltd 400,000 783,525 2.879%
Gujarat State Petronet Ltd 410,000 762,184 2.800%
Century Textiles & Industries 65,171 684,700 2.515%
Torrent Power Ltd 260,000 662,977 2.436%
Dewan Housing Finance Corp Ltd 95,000 641,672 2.357%
NCC Ltd/India 455,000 601,922 2.211%
Indraprastha Gas Ltd 90,000 580,451 2.133%
DCB Bank Ltd 275,000 579,095 2.128%

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

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