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

EGShares India Small Cap ETF

+ Add to Watchlist

SCIN:US

16.5401 USD 0.1001 0.61%

As of 16:15:05 ET on 10/24/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.5000 High - Low: 16.6200 - 16.4999 Primary Exchange: NYSE Arca
Volume: 16,371 52-Week Range: 10.0600 - 18.3000 Beta vs ISCINT: 1.0118

ETF Chart for SCIN

No chart data available.
  • SCIN:US 16.5401
  • 1D
  • 1M
  • 1Y
16.4400
Interactive SCIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 16.5162
Assets (M) (on 2014-10-23) 28.0776
Shares out (M) 1.70
Market Cap (M) 28.18
% Premium -0.46
Average 52-Week % Premium -0.2069
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.33%

Performance for SCIN

1-Month +0.24% 1-Year +58.22%
3-Month -1.66% 3-Year +4.68%
Year To Date +41.12% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 10/23/2014
Name Position Value % of Total
Federal Bank Ltd 650,273 1,506,516 5.381%
LIC Housing Finance Ltd 231,835 1,301,550 4.649%
Cummins India Ltd 106,729 1,217,480 4.349%
Bharat Forge Ltd 96,610 1,213,605 4.335%
MRF Ltd 2,399 1,211,076 4.326%
Hindustan Petroleum Corp Ltd 128,830 1,108,799 3.960%
Reliance Infrastructure Ltd 102,313 969,118 3.462%
Mindtree Ltd 55,061 951,205 3.398%
Petronet LNG Ltd 291,319 941,067 3.361%
Exide Industries Ltd 357,342 931,828 3.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil