SCIN

Fund Description
Columbia India Small Cap ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Small Cap Index. The Indxx India Small Cap 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. The index consists of securities listed on the primary stock exchange of India.
Fund Profile
Fund Name Columbia India Small Cap ETF
Fund Exchange Ticker SCIN
Fund Sponsor Columbia Management
Fund ISIN US19762B8899
Net Expense Ratio 0.76 %
Fund Inception Date 7 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx India Small Cap Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 16.05 Million (USD)
1 Month Total Return 0.38 %
Year To Date Return -1.99 %
1 Year Total Return -37.37 %
3 Year Annualized Total Return 3.60 %
NAV 14.5889
Share Outstanding 1,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KPIT TECHNOLOGIES LTD KPIT EQUI 0.0463000000
KARNATAKA BANK LTD KBL EQUI 0.0446000000
MULTI COMMODITY EXCH INDIA MCX EQUI 0.0415000000
PTC INDIA LTD PTCIN EQUI 0.0298000000
REPCO HOME FINANCE LTD REPCO EQUI 0.0236000000
NOCIL LTD NOCIL EQUI 0.0217000000
DEEPAK NITRITE LTD DN EQUI 0.0213000000
JUST DIAL LTD JUST EQUI 0.0212000000
MEGHMANI ORGANICS LTD MEGH EQUI 0.0210000000
LAKSHMI VILAS BANK LTD LVB EQUI 0.0209000000