| Basic Materials | 12.31% | |
|---|---|---|
| Consumer Cyclical | 19.09% | |
| Financial Services | 24.25% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 5.35% | |
| Healthcare | 9.83% |
Investing Center Preview – Manage your investments and watch your net worth grow.
SCIN:NYSE Arca
Emerging Global Shares INDXX India Small Cap Index Fund – SCIN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.65 | 0.00 (0.00%) | 11.60 - 15.46 | 0.0 |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SCIN
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.
| Open | -- |
|---|---|
| Previous Close | 13.65 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 7.7K |
| Total Assets | $22.56M |
| Expense Ratio | 2.26% |
| Yield (Trailing 12 Mo.) | 0.77% |
| Fund Inception | 07/07/2010 |
Trailing Total Returns - SCIN
as of 04/30/2013
| Timeframe | SCIN | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 6.59% | 1.93% | 5.61% |
| 3 Month | -11.30% | 7.18% | -6.92% |
| Year-to-Date | -10.58% | 12.74% | -4.17% |
| 1 Year | -3.10% | 16.89% | 4.08% |
| 3 Year | -- | 12.80% | -4.70% |
| 5 Year | -- | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -12.66% | 10.38% | -- |
Stock Sector Allocation - SCIN
as of 04/30/2013
| Utilities | 5.13% | |
|---|---|---|
| Communication Services | 2.25% | |
| Energy | 5.27% | |
| Industrials | 12.91% | |
| Technology | 1.52% |
Top Ten Holdings - SCIN
as of 04/30/2013
| Company | YTD Return | % of 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% |
Valuation & Growth - SCIN
as of 04/30/2013
| Valuation | SCIN | Category Range |
|---|---|---|
| Price/Earnings | 11.34 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 17.17 | |
| Historical Earnings | 16.61 | |
| Sales Growth | 17.47 | |
| Cash-Flow Growth | -36.77 | |
| Book-Value Growth | 11.46 |
Key: Lo Hi
Morningstar Summary - SCIN, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - SCIN, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - SCIN, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -67.61% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio