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

EGShares India Small Cap ETF

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SCIN:US

18.3200 USD 0.0500 0.27%

As of 11:45:58 ET on 01/26/2015.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 18.2800 High - Low: 18.5300 - 18.2800 Primary Exchange: NYSE Arca
Volume: 16,340 52-Week Range: 10.0600 - 18.7100 Beta vs ISCINT: 1.0125

ETF Chart for SCIN

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  • SCIN:US 18.3200
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18.3700
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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 2015-01-23) 18.3119
Assets (M) (on 2015-01-23) 30.2146
Shares out (M) 1.65
Market Cap (M) 30.31
% Premium 0.32
Average 52-Week % Premium -0.1406
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 +11.04% 1-Year +68.60%
3-Month +12.27% 3-Year +11.53%
Year To Date +8.06% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 01/23/2015
Name Position Value % of Total
LIC Housing Finance Ltd 225,088 1,780,949 5.894%
Bharat Forge Ltd 93,887 1,536,066 5.083%
Cummins India Ltd 103,590 1,488,854 4.927%
MRF Ltd 2,330 1,468,778 4.861%
Federal Bank Ltd 611,252 1,431,709 4.738%
Hindustan Petroleum Corp Ltd 125,019 1,175,376 3.890%
Mindtree Ltd 53,487 1,144,499 3.788%
Exide Industries Ltd 346,815 1,138,898 3.769%
Ashok Leyland Ltd 959,857 1,004,595 3.325%
Petronet LNG Ltd 282,815 867,735 2.872%

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

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