EGShares India Small Cap
(AMEX: SCIN)
+0.01
+0.07%
| Symbol | Value ($) |
|---|---|
| Previous Close | 13.64 |
| Open | 13.60 |
| Day's High | 13.65 |
| Day's Low | 13.60 |
| Volume | 2,536 |
| Bid | 13.10 |
| Bid Size | 100 |
| Ask | 18.87 |
| Ask Size | 100 |
| 52-Wk High | 15.46 |
| 52-Wk Low | 11.60 |
| Beta | NA |
| YTD NAV Return | -7.75 |
| YTD Market Return | -7.99 |
| Inception Date | 7/7/2010 |
| Shares Outstanding | 1.51 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Small Cap Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Indian small market capitalization ("small cap") companies included in the India Small Cap underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.54% |
| 3 Months | -1.23% |
| 1 Year | 13.56% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Federal Bank Limited | 3.78% |
| Mahindra & Mahindra Financial Services Ltd. | 3.73% |
| Apollo Hospitals Enterprise Ltd | 3.59% |
| Aditya Birla Nuvo Limited | 3.52% |
| Tata Global Beverages Ltd. | 3.47% |
| Tata Chemicals Ltd. | 3.40% |
| Hindustan Petroleum Corporation Ltd. | 2.85% |
| Exide Industries Ltd. | 2.81% |
| United Phosphorus Ltd. | 2.65% |
| Ashok Leyland | 2.19% |
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