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EGShares India Small CAP ETF – SCIN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.190.00 (0.00%)12.55 - 18.920.0

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - SCIN

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Small Cap Index. The fund will invest at least 80% of its net assets in Indian small market capitalization ("small cap") companies included in the SCIN 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 SCIN underlying index is a maximum 75-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the small cap segment in India. It is non-diversified.

Previous Close13.19
Day's Range13.01 - 13.26
Avg Volume (10 Day)2.6K
Total Assets$19.39M
Expense Ratio0.85%
Yield (Trailing 12 Mo.)0.68%
Fund Inception07/07/2010

Trailing Total Returns - SCIN

as of 01/31/2016
TimeframeSCINS&P 500India Equity
1 Month-11.90%-4.96%-9.15%
3 Month-9.69%-6.18%-9.52%
1 Year-23.69%-0.67%-20.43%
3 Year-1.56%11.30%-0.60%
5 Year-4.92%10.91%-4.75%
10 Year--6.48%--
Since Inception-5.39%10.33%--

Stock Sector Allocation - SCIN

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services 0.00%

Top Ten Holdings - SCIN

as of 01/31/2016
CompanyYTD Return% of Assets
SKS Microfinance Ltd--4.63%
Torrent Power Ltd--3.93%
Gujarat State Petronet Ltd--3.64%
Suzlon Energy Ltd--3.60%
Indraprastha Gas Ltd--3.24%
Redington (India) Ltd--2.73%
Tata Elxsi Ltd--2.69%
Jet Airways (India) Ltd--2.57%
SRF Ltd--2.43%
Voltas Ltd--2.34%

Valuation & Growth - SCIN

as of 01/31/2016
ValuationSCINCategory Range
Price/Cash Flow6.40
Dividend Yield1.44
LT Earnings20.74
Historical Earnings1.42
Sales Growth1.73
Cash-Flow Growth-5.78
Book-Value Growth-56.4
Key:  Lo 

Morningstar Summary - SCIN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - SCIN, 3 Year

Standard Deviation30.86
Sharpe Ratio0.10

Tax Analysis - SCIN, 3 Year Avg

Pretax Return-1.56%
Tax-adjusted Return-1.99%
Tax Cost Ratio0.43%
Potential Cap Gains-85.75%

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