Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Small Cap Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Indian small market capitalization ("small cap") companies included in the India Small Cap underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $13.64 | Expense Ratio | 0.85% |
| YTD Return | 8.1% | Avg. 30-Day Volume | 5,716 |
| 1-Year Return | 15.0% | Market Cap | Loading... |
| Bid | $13.53 | Shares Outstanding | 1,700,000 |
| Ask | $13.56 | Dividends | $0.10 |
| Top 10 Holdings | |
|---|---|
| Apollo Hospitals (E:APOLLOHOSP.EQ) | 4.27% |
| Fed Bank (E:FEDERALBNK.EQ) | 3.80% |
| Mahindra &Mah Fin (E:M&MFIN.EQ) | 3.72% |
| Aditya Birla Nuvo (E:ABIRLANUVO.EQ) | 3.45% |
| Tata Global Bevera (E:TATAGLOBAL.EQ) | 3.19% |
| Tata Chemicals (E:TATACHEM.EQ) | 3.16% |
| Exide Industries (E:EXIDEIND.EQ) | 3.04% |
| Hindustan Petrol (E:HINDPETRO.EQ) | 2.96% |
| United Phosphorus (E:UNIPHOS.EQ) | 2.75% |
| Reliance Capital (E:RELCAPITAL.EQ) | 2.36% |
| % of Total Holdings | 32.70% |
