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

EGShares India Small Cap ETF

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SCIN:US

16.8238 USD 0.0038 0.02%

As of 13:08:02 ET on 07/22/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.8300 High - Low: 16.8699 - 16.7500 Primary Exchange: NYSE Arca
Volume: 21,497 52-Week Range: 8.0006 - 18.3000 Beta vs ISCINT: 1.0123

ETF Chart for SCIN

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  • SCIN:US 16.8099
  • 1D
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  • 1Y
16.8200
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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 2014-07-21) 16.7776
Assets (M) (on 2014-07-21) 32.7163
Shares out (M) 1.95
Market Cap (M) 32.78
% Premium 0.25
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.32%

Performance for SCIN

1-Month +2.00% 1-Year +58.29%
3-Month +25.99% 3-Year -4.13%
Year To Date +44.38% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for SCIN

Filing Date: 07/21/2014
Name Position Value % of Total
Yes Bank Ltd 204,357 1,891,899 5.821%
Federal Bank Ltd 689,480 1,434,535 4.414%
Reliance Infrastructure Ltd 106,735 1,356,868 4.175%
LIC Housing Finance Ltd 245,739 1,267,108 3.899%
Cummins India Ltd 111,284 1,220,350 3.755%
Bharat Forge Ltd 101,829 1,214,449 3.737%
Jaiprakash Associates Ltd 969,922 1,074,563 3.306%
Exide Industries Ltd 388,549 1,019,462 3.137%
Crompton Greaves Ltd 285,182 984,030 3.028%
MRF Ltd 2,474 952,419 2.930%

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

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