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

EGShares India Small Cap ETF

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SCIN:US

16.9600 USD 0.0410 0.24%

As of 12:52:13 ET on 09/22/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 17.0500 High - Low: 17.0500 - 16.8501 Primary Exchange: NYSE Arca
Volume: 23,377 52-Week Range: 9.5800 - 18.3000 Beta vs ISCINT: 1.0153

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  • SCIN:US 16.9600
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16.9190
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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
Web Site: www.egshares.com

Fundamentals for SCIN

NAV (on 2014-09-19) 17.0772
Assets (M) (on 2014-09-19) 29.0312
Shares out (M) 1.70
Market Cap (M) 28.85
% Premium -0.93
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.30%

Performance for SCIN

1-Month +2.79% 1-Year +69.72%
3-Month +2.73% 3-Year +3.41%
Year To Date +45.23% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for SCIN

Filing Date: 09/19/2014
Name Position Value % of Total
Yes Bank Ltd 178,286 1,704,512 5.915%
Federal Bank Ltd 600,273 1,244,554 4.319%
Bharat Forge Ltd 88,610 1,237,648 4.295%
LIC Housing Finance Ltd 213,835 1,121,180 3.891%
MRF Ltd 2,149 1,120,008 3.887%
Mindtree Ltd 55,061 1,100,461 3.819%
Cummins India Ltd 96,729 1,088,255 3.777%
Reliance Infrastructure Ltd 92,663 984,479 3.417%
Exide Industries Ltd 339,342 958,972 3.328%
Hindustan Petroleum Corp Ltd 113,330 888,248 3.083%

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

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