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EGShares India Small Cap ETF

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SCIN:US
NYSE Arca
15.45
USD
0.37
2.45%
As of 19:34:05 ET on 06/30/2015.
Open
15.67
Day Range
15.08 - 15.67
Volume
8,691
Previous Close
15.08
52Wk Range
14.19 - 18.92
1 Yr Return
-12.39%
NAV (on 06/30/2015)
15.4808
Total Assets (m USD) (on 06/30/2015)
25.543
Inception Date
07/07/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.11%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.08078
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.85%
3 Mo Return
-10.56%
3 Yr Return
6.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SKS Microfinance Ltd 134.71 k 986.57 k 3.92
Suzlon Energy Ltd 2.67 m 899.05 k 3.57
Gujarat State Petronet Ltd 410.00 k 744.35 k 2.96
Century Textiles & Industries 65.17 k 704.42 k 2.80
SRF Ltd 35.00 k 673.85 k 2.68
Voltas Ltd 126.20 k 651.68 k 2.59
Dewan Housing Finance Corp Ltd 95.00 k 624.56 k 2.48
Redington India Ltd 400.00 k 610.97 k 2.43
Indraprastha Gas Ltd 90.00 k 604.83 k 2.40
Torrent Power Ltd 260.00 k 566.71 k 2.25
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347