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

EGShares India Small Cap ETF

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SCIN:US

16.4200 USD 0.0400 0.24%

As of 20:04:03 ET on 08/20/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.3967 High - Low: 16.5000 - 16.3967 Primary Exchange: NYSE Arca
Volume: 4,942 52-Week Range: 8.0006 - 18.3000 Beta vs ISCINT: 1.0125

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  • SCIN:US 16.4200
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16.4600
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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 2014-08-20) 16.5049
Assets (M) (on 2014-08-20) 30.5340
Shares out (M) 1.85
Market Cap (M) 30.38
% Premium -0.51
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.35%

Performance for SCIN

1-Month -1.62% 1-Year +85.33%
3-Month +1.17% 3-Year +3.41%
Year To Date +40.94% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for SCIN

Filing Date: 08/19/2014
Name Position Value % of Total
Yes Bank Ltd 193,955 1,849,860 6.085%
Federal Bank Ltd 653,886 1,295,208 4.261%
Reliance Infrastructure Ltd 101,121 1,217,195 4.004%
Bharat Forge Ltd 96,555 1,215,970 4.000%
Cummins India Ltd 105,478 1,189,143 3.912%
LIC Housing Finance Ltd 233,009 1,145,411 3.768%
Mindtree Ltd 59,518 1,018,353 3.350%
Exide Industries Ltd 368,915 1,006,819 3.312%
MRF Ltd 2,344 938,455 3.087%
Crompton Greaves Ltd 269,960 926,337 3.047%

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

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