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

EGShares India Small Cap ETF

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SCIN:US

16.1500 USD 0.2170 1.36%

As of 16:15:04 ET on 10/20/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.1400 High - Low: 16.1500 - 16.0900 Primary Exchange: NYSE Arca
Volume: 3,503 52-Week Range: 10.0600 - 18.3000 Beta vs ISCINT: 1.0118

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  • SCIN:US 16.1500
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15.9330
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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 2014-10-17) 15.8674
Assets (M) (on 2014-10-17) 26.9746
Shares out (M) 1.70
Market Cap (M) 27.45
% Premium 0.41
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.37%

Performance for SCIN

1-Month -3.55% 1-Year +54.51%
3-Month -3.55% 3-Year +3.21%
Year To Date +36.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 10/17/2014
Name Position Value % of Total
Federal Bank Ltd 650,273 1,441,032 5.347%
LIC Housing Finance Ltd 231,835 1,258,768 4.671%
Cummins India Ltd 106,729 1,207,128 4.479%
MRF Ltd 2,399 1,186,652 4.403%
Bharat Forge Ltd 96,610 1,185,345 4.398%
Hindustan Petroleum Corp Ltd 128,830 1,033,322 3.834%
Exide Industries Ltd 357,342 958,889 3.558%
Reliance Infrastructure Ltd 102,313 925,028 3.432%
Petronet LNG Ltd 291,319 893,398 3.315%
Mindtree Ltd 55,061 874,331 3.244%

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

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