Market Vectors India Small-Cap ETF (SCIF)

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48.29 +0.38  +0.79% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
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SCIF Description

Market Vectors India Small-Cap ETF is a long only equity fund managed by Market Vectors that tracks the MV India Small Cap NR USD index and has 281.92M USD assets under management. It has an expected distribution yield of 0.29%, a Forecasted PE Ratio of 12.19, and a Forecasted Price to Book Value of 1.021. The fund has a net expense ratio of 0.93%, turns over its positions 77.00% per year, and is traded on the New York Stock Exchange Arca.

SCIF Key Info

Expense Ratio (5-1-14) 0.93%
Assets Under Management (11-21-14) 281.92M
30-Day Average Volume (11-21-14) 103752.1
Net Asset Value (11-21-14) 47.58
Discount or Premium to NAV (11-21-14) 1.49%
Turnover Ratio (12-31-13) 77.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.64% 0.02%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 20, 2014

SCIF Region Exposure

Americas 0.10%
North America 0.10%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.90%
Market Classification
% Developed Markets 0.10%
% Emerging Markets 99.90%
As of Nov. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 9.09%
Communication Services 2.17%
Consumer Cyclical 22.03%
Consumer Defensive 3.58%
Energy 0.82%
Financial Services 18.10%
Healthcare 6.93%
Industrials 13.15%
Real Estate 8.60%
Technology 11.47%
Utilities 4.05%
As of Nov. 20, 2014

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 47.46%
Small 47.92%
Micro 2.96%
As of Nov. 20, 2014
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SCIF Top 10 Holdings

Name % Weight Price Chg %
Arvind Ltd 3.40% -- --
Vakrangee Ltd 2.88% -- --
Dewan Housing Finance Corp Ltd 2.84% -- --
IFCI Ltd 2.65% -- --
Unitech International Ltd Shs Dematerialised 2.56% -- --
IIFL Holdings Ltd 2.29% -- --
Hexaware Technologies Ltd 2.22% -- --
Amtek Auto Ltd 2.13% -- --
Natco Pharma Ltd 2.13% -- --
Jain Irrigation Systems Ltd 2.07% -- --
As of Nov. 20, 2014
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SCIF Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Market Vectors
Benchmark Index
MV India Small Cap NR USD 100.0%
Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SCIF Manager Info

Name Tenure
George Cao 4.19 yrs
Hao-Hung (Peter) Liao 4.19 yrs

SCIF Risk Info

Beta 1.813
30 Day Average Volatility 20.07%

SCIF Fundamentals

Dividend Yield TTM (11-21-14) 0.29%
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 0.7249
Weighted Average Price to Book Ratio 1.147
Weighted Median ROE 10.72%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 12.19
Forecasted Price to Sales Ratio 0.6190
Forecasted Price to Book Ratio 1.021
Number of Holdings 100.00
As of Nov. 20, 2014

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.78%
Forecasted Book Value Growth -4.98%
Forecasted Cash Flow Growth -3.04%
Forecasted Earnings Growth -8.68%
Forecasted Revenue Growth -0.49%
As of Nov. 20, 2014

SCIF Performance

  Returns Total Returns
1M 9.35% 9.35%
3M 3.10% 3.10%
6M 5.18% 5.18%
1Y 75.92% 76.74%
3Y 17.90% 19.01%
5Y -- --
As of Nov. 21, 2014

SCIF Flows

1M -32.61M
3M -106.98M
6M 40.78M
YTD 95.21M
1Y 95.21M
3Y 207.45M
5Y --
As of Oct. 31, 2014
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