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

EGShares India Small Cap ETF

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SCIN:US

15.5000 USD 0.2200 1.40%

As of 20:04:05 ET on 10/01/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 15.7011 High - Low: 15.7011 - 15.5000 Primary Exchange: NYSE Arca
Volume: 8,943 52-Week Range: 9.8899 - 18.3000 Beta vs ISCINT: 1.0135

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  • SCIN:US 15.5000
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15.7200
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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 2014-10-01) 15.8943
Assets (M) (on 2014-10-01) 27.0202
Shares out (M) 1.70
Market Cap (M) 26.35
% Premium -2.48
Average 52-Week % Premium -0.1452
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.43%

Performance for SCIN

1-Month -4.62% 1-Year +60.87%
3-Month -12.53% 3-Year +3.28%
Year To Date +33.05% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for SCIN

Filing Date: 10/01/2014
Name Position Value % of Total
Federal Bank Ltd 650,273 1,301,251 4.848%
Bharat Forge Ltd 96,610 1,267,472 4.722%
MRF Ltd 2,399 1,229,227 4.579%
LIC Housing Finance Ltd 231,835 1,201,057 4.475%
Cummins India Ltd 106,729 1,163,778 4.336%
Mindtree Ltd 55,061 1,018,535 3.795%
Hindustan Petroleum Corp Ltd 128,830 1,017,965 3.792%
Exide Industries Ltd 357,342 995,146 3.707%
Reliance Infrastructure Ltd 102,313 980,734 3.654%
Petronet LNG Ltd 291,319 905,063 3.372%

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

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