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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

18.0500 USD 0.3100 1.69%

As of 20:04:05 ET on 01/30/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 18.0700 High - Low: 18.2600 - 18.0400 Primary Exchange: NYSE Arca
Volume: 35,627 52-Week Range: 10.2800 - 18.7100 Beta vs ISCINT: 1.0125

ETF Chart for SCIN

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  • SCIN:US 18.0500
  • 1D
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18.3600
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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for SCIN

NAV (on 2015-01-30) 18.2553
Assets (M) (on 2015-01-30) 30.1212
Shares out (M) 1.65
Market Cap (M) 29.78
% Premium -1.12
Average 52-Week % Premium -0.1147
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.45%

Performance for SCIN

1-Month +6.18% 1-Year +72.89%
3-Month +6.94% 3-Year +9.13%
Year To Date +6.18% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 01/29/2015
Name Position Value % of Total
LIC Housing Finance Ltd 225,088 1,785,930 5.910%
Bharat Forge Ltd 93,887 1,583,525 5.240%
MRF Ltd 2,330 1,504,358 4.978%
Cummins India Ltd 103,590 1,495,163 4.947%
Federal Bank Ltd 611,252 1,426,731 4.721%
Hindustan Petroleum Corp Ltd 125,019 1,287,801 4.261%
Mindtree Ltd 53,487 1,129,660 3.738%
Exide Industries Ltd 346,815 1,087,571 3.599%
Ashok Leyland Ltd 959,857 1,024,300 3.389%
Petronet LNG Ltd 282,815 858,959 2.842%

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

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