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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

16.8600 USD 0.1799 1.08%

As of 20:04:02 ET on 03/27/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 17.0800 High - Low: 17.0800 - 16.8600 Primary Exchange: NYSE Arca
Volume: 3,797 52-Week Range: 12.5100 - 18.8580 Beta vs ISCINT: 1.0083

ETF Chart for SCIN

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  • SCIN:US 16.8600
  • 1D
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  • 1Y
16.6801
Interactive SCIN Chart

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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 2015-03-27) 16.9016
Assets (M) (on 2015-03-27) 27.8876
Shares out (M) 1.65
Market Cap (M) 27.82
% Premium -0.25
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0808
Dividend Yield (ttm) 0.48%

Performance for SCIN

1-Month -8.72% 1-Year +40.32%
3-Month +0.57% 3-Year +6.41%
Year To Date -0.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 03/26/2015
Name Position Value % of Total
Suzlon Energy Ltd 2,670,000 1,115,956 4.065%
SKS Microfinance Ltd 134,705 904,142 3.293%
Redington India Ltd 400,000 810,813 2.953%
Gujarat State Petronet Ltd 410,000 809,581 2.949%
Dewan Housing Finance Corp Ltd 95,000 702,409 2.559%
Torrent Power Ltd 260,000 689,413 2.511%
NCC Ltd/India 455,000 684,042 2.492%
Jaiprakash Associates Ltd 1,646,847 621,580 2.264%
Century Textiles & Industries 65,171 598,635 2.181%
Indraprastha Gas Ltd 90,000 592,925 2.160%

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

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