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

EGShares India Small Cap ETF

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SCIN:US

16.6900 USD 0.1705 1.01%

As of 20:04:03 ET on 12/19/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.2600 High - Low: 16.7900 - 16.2600 Primary Exchange: NYSE Arca
Volume: 5,708 52-Week Range: 10.0600 - 18.3790 Beta vs ISCINT: 1.0157

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  • SCIN:US 16.6900
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16.8605
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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 2014-12-19) 16.7798
Assets (M) (on 2014-12-19) 27.6866
Shares out (M) 1.65
Market Cap (M) 27.54
% Premium -0.53
Average 52-Week % Premium -0.2199
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 -4.26% 1-Year +55.04%
3-Month -1.35% 3-Year +14.10%
Year To Date +43.26% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SCIN

Filing Date: 12/18/2014
Name Position Value % of Total
LIC Housing Finance Ltd 231,835 1,551,576 5.430%
Cummins India Ltd 106,729 1,492,698 5.224%
Federal Bank Ltd 650,273 1,461,850 5.116%
MRF Ltd 2,399 1,414,279 4.949%
Bharat Forge Ltd 96,610 1,387,053 4.854%
Hindustan Petroleum Corp Ltd 128,830 1,177,585 4.121%
Mindtree Ltd 55,061 1,038,085 3.633%
Exide Industries Ltd 357,342 964,387 3.375%
Petronet LNG Ltd 291,319 908,494 3.179%
Reliance Infrastructure Ltd 102,313 819,754 2.869%

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

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