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 0.77 %
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 19 March 2019
Asset Under Management 14.38 Million (USD)
1 Month Total Return 19.72 %
Year To Date Return 1.72 %
1 Year Total Return -28.43 %
3 Year Annualized Total Return 6.20 %
NAV 15.1379
Share Outstanding 950,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDFC LTD IDFC EQUI 0.0278000000
ESCORTS LTD ESC EQUI 0.0268000000
NIIT TECHNOLOGIES LTD NITEC EQUI 0.0267000000
KAJARIA CERAMICS LTD KJC EQUI 0.0264000000
DCB BANK LTD DCBB EQUI 0.0258000000
MAHANAGAR GAS LTD MAHGL EQUI 0.0257000000
CENTURY TEXTILES & INDS LTD CENT EQUI 0.0253000000
NCC LTD NJCC EQUI 0.0250000000
PVR LTD PVRL EQUI 0.0237000000
V.I.P. INDUSTRIES LTD VIP EQUI 0.0234000000