SCIN

Columbia India Small Cap ETF
F

53
*Unless otherwise stated, data provided by FactSet.

SCIN Fund Description

SCIN tracks an index of the 75 smallest Indian companies by market capitalization.

SCIN Factset Analytics Insight

SCIN aligns poorly with our benchmark. Interest in the fund has dwindled a bit lately. The fund tracks a market-cap-weighted index of the smallest 75 firms domiciled in India. Due to the rules of its underlying index, SCIN is less micro-cap focused than a representative segment portfolio would be—which some investors may prefer. SCIN's basket of 75 holdings makes the fund top-heavy and prone to concentration risk. The small and concentrated portfolio hasn’t worked out in SCIN’s favor lately, turning in negative alpha. Overall, if you believe in SCIN, trade it with care, and monitor asset levels.Note: For tax purposes, the fund gets its exposure to Indian equities via a subsidiary in Mauritius.Prior to Oct. 19, 2016 the fund had a different name reflecting EGShares as issuer. Columbia acquired EGShares on Sept. 1 2016 and made no changes to the fund regarding ticker, index or exposure.

SCIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCIN 0.38% 5.22% -1.99% -37.37% 2.62% 6.45% --
SCIN (NAV) -0.84% 3.72% -2.36% -37.49% 2.34% 6.09% --
INDXX India Small Cap Index -1.17% -- -2.70% -36.83% 3.47% 7.63% --
MSCI India Small Cap Index -1.15% -- -3.29% -28.34% 10.28% 14.62% 12.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCIN Top 10 Countries

SCIN Top 10 Sectors

SCIN Top 10 Holdings [View All]

SCIN Summary Data

Columbia
07/07/10
Open-Ended Fund
0.77%
$16.26M
$57.23K
1.38%

SCIN Portfolio Data

$351.07M
-27.75
1.03
1.15%
N/A
73

SCIN Index Data

INDXX India Small Cap Index
Market Cap
Market Cap
MSCI India Small Cap Index

SCIN Portfolio Management

0.77%
-0.67%
2.31%
-1.78%

SCIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCIN Fund Structure

Open-Ended Fund
No
No
N/A / N/A
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCIN Factset Analytics Block Liquidity

As of 01/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCIN. SCIN is rated a 1 out of 5.

SCIN Tradability

3,662
$57.23K
2,532
$40.63K
1.38%
$0.20
-0.37%
2.38% / -4.53%
None
0.00%
50,000
0.05
0.27%
18.65%
--
$14.59
1

SCIN Sector/Industry Breakdown


SCIN
Segment Benchmark
24.39%
23.18%
19.63%
12.00%
12.94%
14.06%
10.20%
8.00%
7.64%
3.90%
6.22%
8.91%
6.06%
18.06%
2.89%
4.18%
1.71%
1.32%

SCIN TOP 10 HOLDINGS[View All]

4.63%
4.46%
4.15%
2.97%
2.36%
2.17%
2.13%
2.12%
2.10%
2.09%
29.18%

SCIN Countries


SCIN
Segment Benchmark
99.15%
100.00%
0.85%
--

SCIN Regions


SCIN
Segment Benchmark
99.15%
100.00%
0.85%
--

SCIN Economic Development


SCIN
Segment Benchmark
99.15%
100.00%
0.85%
--

SCIN Performance Statistics

0.88
1.20
1.18
1.28
0.62%
MSCI India Small Cap Index

SCIN BENCHMARK COMPARISON HOLDINGS

73
257
17
2.96%

SCIN BENCHMARK COMPARISON SUMMARY


SCIN
Segment Benchmark
73
257
$351.07M
$1.68B
-27.75
30.41
1.03
2.23
0.98%
0.71%
Low
Low

SCIN BENCHMARK COMPARISON MARKET CAP SIZE


SCIN
Segment Benchmark
0.00%
0.00%
0.00%
10.44%
3.01%
77.64%
96.99%
11.92%