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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

18.4710 USD 0.5710 3.19%

As of 20:04:04 ET on 02/27/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 18.3000 High - Low: 18.5300 - 18.3000 Primary Exchange: NYSE Arca
Volume: 12,260 52-Week Range: 10.8501 - 18.7100 Beta vs ISCINT: 1.0117

ETF Chart for SCIN

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  • SCIN:US 18.4710
  • 1D
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  • 1Y
17.9000
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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 2015-02-27) 18.2449
Assets (M) (on 2015-02-27) 30.1042
Shares out (M) 1.65
Market Cap (M) 30.48
% Premium 1.24
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.44%

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: 02/26/2015
Name Position Value % of Total
Bharat Forge Ltd 93,887 1,916,046 6.551%
LIC Housing Finance Ltd 225,088 1,741,103 5.953%
MRF Ltd 2,330 1,503,510 5.140%
Cummins India Ltd 103,590 1,470,347 5.027%
Federal Bank Ltd 611,252 1,375,871 4.704%
Mindtree Ltd 53,487 1,225,777 4.191%
Hindustan Petroleum Corp Ltd 125,019 1,204,709 4.119%
Ashok Leyland Ltd 959,857 1,009,137 3.450%
Exide Industries Ltd 346,815 989,083 3.382%
Petronet LNG Ltd 282,815 818,702 2.799%

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

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