EGShares India Small Cap ETF (SCIN)

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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, it 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. The fund is non-diversified.

Fund Snapshot Updated 04.21.2014

Previous Close $13.37 Expense Ratio 0.85%
YTD Return 14.59% Avg. 30-Day Volume 10,506
1-Year Return 3.5% Market Cap Loading...
Bid $13.32 Shares Outstanding 1,300,000
Ask $13.44 Dividends $0.22
Top 10 Holdings
Yes Bank (E:YESBANK.EQ) 5.77%
Lic Housing Finan (E:LICHSGFIN.EQ) 4.27%
Fed Bank (E:FEDERALBNK.EQ) 4.21%
Reliance Infrastru (E:RELINFRA.EQ) 3.78%
Jaiprakash Associa (E:JPASSOCIAT.EQ) 3.73%
Cummins India (E:CUMMINSIND.EQ) 3.73%
Mrf (E:MRF.EQ) 3.72%
Crompton Greaves (E:CROMPGREAV.EQ) 3.39%
Tata Global Bevera (E:TATAGLOBAL.EQ) 3.25%
Exide Industries (E:EXIDEIND.EQ) 3.17%
% of Total Holdings 39.00%

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