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

EGShares India Small Cap ETF

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SCIN:US

16.6665 USD 0.5035 2.93%

As of 14:08:48 ET on 09/16/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.5100 High - Low: 16.6799 - 16.3710 Primary Exchange: NYSE Arca
Volume: 9,896 52-Week Range: 9.5000 - 18.3000 Beta vs ISCINT: 1.0146

ETF Chart for SCIN

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  • SCIN:US 16.6495
  • 1D
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17.1700
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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 2014-09-15) 17.3508
Assets (M) (on 2014-09-15) 29.4964
Shares out (M) 1.70
Market Cap (M) 28.32
% Premium -1.04
Average 52-Week % Premium -0.0754
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 +8.74% 1-Year +80.02%
3-Month +3.37% 3-Year +3.34%
Year To Date +47.38% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for SCIN

Filing Date: 09/15/2014
Name Position Value % of Total
Yes Bank Ltd 178,286 1,750,547 5.970%
Bharat Forge Ltd 88,610 1,292,196 4.407%
Federal Bank Ltd 600,273 1,257,340 4.288%
LIC Housing Finance Ltd 213,835 1,118,442 3.814%
MRF Ltd 2,149 1,104,740 3.768%
Cummins India Ltd 96,729 1,101,023 3.755%
Reliance Infrastructure Ltd 92,663 1,044,359 3.562%
Mindtree Ltd 55,061 1,038,794 3.543%
Exide Industries Ltd 339,342 991,665 3.382%
Hindustan Petroleum Corp Ltd 113,330 924,040 3.151%

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

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