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EGShares India Small Cap ETF

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SCIN:US
NYSE Arca
14.06
USD
0.21
1.52%
As of 20:04:04 ET on 09/03/2015.
Open
14.06
Day Range
14.06 - 14.06
Volume
360
Previous Close
13.85
52Wk Range
12.55 - 18.92
1 Yr Return
-16.60%
Open
14.06
Day Range
14.06 - 14.06
Volume
360
Previous Close
13.85
52Wk Range
12.55 - 18.92
1 Yr Return
-16.60%
YTD Return
-17.29%
NAV (on 09/02/2015)
13.9775
Total Assets (m USD) (on 09/02/2015)
20.966
Inception Date
07/07/2010
Premium/Discount
-0.91%
Average 52-Week Premium
-0.19%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.08078
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.85%
3 Mo Return
-14.14%
3 Yr Return
5.24%
5 Yr Return
-7.86%
Top Fund Holdings
Name Position Value % of Fund
SKS Microfinance Ltd 122.51 k 815.89 k 3.90
Suzlon Energy Ltd 2.42 m 784.34 k 3.75
Gujarat State Petronet Ltd 372.66 k 675.55 k 3.23
Indraprastha Gas Ltd 81.80 k 576.38 k 2.76
Dewan Housing Finance Corp Ltd 86.71 k 567.05 k 2.71
Redington India Ltd 363.10 k 565.24 k 2.70
Torrent Power Ltd 236.57 k 553.03 k 2.64
SRF Ltd 32.09 k 540.43 k 2.58
Tata Elxsi Ltd 18.23 k 509.00 k 2.43
Century Textiles & Industries 59.28 k 471.88 k 2.26
Profile
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.
ADDRESS
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347