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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

18.6700 USD 0.1990 1.08%

As of 20:04:04 ET on 03/02/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 18.6300 High - Low: 18.7600 - 18.4100 Primary Exchange: NYSE Arca
Volume: 15,707 52-Week Range: 10.8501 - 18.7600 Beta vs ISCINT: 1.0106

ETF Chart for SCIN

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  • SCIN:US 18.6700
  • 1D
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18.4710
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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 2015-03-02) 18.5669
Assets (M) (on 2015-03-02) 30.6354
Shares out (M) 1.65
Market Cap (M) 30.81
% Premium 0.56
Average 52-Week % Premium -0.0415
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.43%

Performance for SCIN

1-Month +2.33% 1-Year +67.96%
3-Month +5.03% 3-Year +6.54%
Year To Date +8.65% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 02/27/2015
Name Position Value % of Total
Bharat Forge Ltd 93,887 1,903,743 6.309%
LIC Housing Finance Ltd 225,088 1,809,744 5.998%
MRF Ltd 2,330 1,558,481 5.165%
Cummins India Ltd 103,590 1,496,242 4.959%
Federal Bank Ltd 611,252 1,411,108 4.676%
Mindtree Ltd 53,487 1,255,790 4.162%
Hindustan Petroleum Corp Ltd 125,019 1,229,650 4.075%
Ashok Leyland Ltd 959,857 1,042,493 3.455%
Exide Industries Ltd 346,815 1,015,722 3.366%
Petronet LNG Ltd 282,815 843,436 2.795%

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

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