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

EGShares India Small Cap ETF

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SCIN:US

16.2800 USD 0.4300 2.57%

As of 20:04:02 ET on 07/25/2014.

Snapshot for EGShares India Small Cap ETF (SCIN)

Open: 16.2200 High - Low: 16.3500 - 16.2200 Primary Exchange: NYSE Arca
Volume: 25,928 52-Week Range: 8.0006 - 18.3000 Beta vs ISCINT: 1.0136

ETF Chart for SCIN

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  • SCIN:US 16.2800
  • 1D
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16.7100
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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 2014-07-25) 16.3451
Assets (M) (on 2014-07-25) 31.8729
Shares out (M) 1.95
Market Cap (M) 31.75
% Premium -0.40
Average 52-Week % Premium -0.0461
Fund Leveraged N

Dividends for SCIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2212
Dividend Yield (ttm) 1.36%

Performance for SCIN

1-Month -4.96% 1-Year +56.39%
3-Month +24.37% 3-Year -5.45%
Year To Date +39.74% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for SCIN

Filing Date: 07/24/2014
Name Position Value % of Total
Yes Bank Ltd 204,357 1,853,446 5.712%
Federal Bank Ltd 689,480 1,420,171 4.377%
Reliance Infrastructure Ltd 106,735 1,349,122 4.158%
LIC Housing Finance Ltd 245,739 1,273,698 3.925%
Bharat Forge Ltd 101,829 1,187,874 3.661%
Cummins India Ltd 111,284 1,185,551 3.654%
Exide Industries Ltd 388,549 1,035,406 3.191%
Mindtree Ltd 62,476 1,019,091 3.141%
Jaiprakash Associates Ltd 969,922 1,000,927 3.085%
MRF Ltd 2,474 982,447 3.028%

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

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