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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

16.8745 USD 0.6455 3.68%

As of 20:04:02 ET on 04/24/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 17.2500 High - Low: 17.2500 - 16.8400 Primary Exchange: NYSE Arca
Volume: 42,006 52-Week Range: 12.8600 - 18.9200 Beta vs ISCINT: 1.0103

ETF Chart for SCIN

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  • SCIN:US 16.8745
  • 1D
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17.5200
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 2015-04-24) 16.7968
Assets (M) (on 2015-04-24) 27.7147
Shares out (M) 1.65
Market Cap (M) 27.84
% Premium 0.46
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.48%

Performance for SCIN

1-Month -2.01% 1-Year +28.35%
3-Month -8.14% 3-Year +8.17%
Year To Date -0.74% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 04/23/2015
Name Position Value % of Total
Suzlon Energy Ltd 2,670,000 1,084,422 3.765%
SKS Microfinance Ltd 134,705 964,992 3.351%
Gujarat State Petronet Ltd 410,000 805,071 2.795%
Redington India Ltd 400,000 770,580 2.676%
Century Textiles & Industries 65,171 756,125 2.625%
NCC Ltd/India 455,000 707,915 2.458%
Dewan Housing Finance Corp Ltd 95,000 686,486 2.384%
Torrent Power Ltd 260,000 672,014 2.333%
Jaiprakash Associates Ltd 1,646,847 636,336 2.210%
Indraprastha Gas Ltd 90,000 635,492 2.207%

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

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