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EGShares India Small Cap ETF

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SCIN:US
NYSE Arca
16.86
USD
0.23
1.37%
As of 20:04:06 ET on 08/01/2015.
Open
16.82
Day Range
16.82 - 16.86
Volume
870
Previous Close
16.63
52Wk Range
14.19 - 18.92
1 Yr Return
6.33%
Open
16.82
Day Range
16.82 - 16.86
Volume
870
Previous Close
16.63
52Wk Range
14.19 - 18.92
1 Yr Return
6.33%
YTD Return
-0.84%
NAV (on 07/30/2015)
16.6629
Total Assets (m -) (on 07/30/2015)
27.494
Inception Date
07/07/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.14%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.08078
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.85%
3 Mo Return
1.28%
3 Yr Return
11.50%
5 Yr Return
-3.39%
Top Fund Holdings
Name Position Value % of Fund
SKS Microfinance Ltd 134.71 k 1.22 m 4.57
Suzlon Energy Ltd 2.67 m 911.58 k 3.41
Gujarat State Petronet Ltd 410.00 k 811.12 k 3.03
SRF Ltd 35.00 k 751.79 k 2.81
Redington India Ltd 400.00 k 733.03 k 2.74
Dewan Housing Finance Corp Ltd 95.00 k 712.90 k 2.66
Century Textiles & Industries 65.17 k 711.86 k 2.66
Indraprastha Gas Ltd 90.00 k 671.59 k 2.51
NCC Ltd/India 505.00 k 656.20 k 2.45
Voltas Ltd 126.20 k 616.00 k 2.30
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347