Market Vectors India Small-Cap ETF (SCIF)

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44.29 -0.23  -0.52% NYSE Arca May 22, 8:00PM Delayed 2m 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 266.81M USD assets under management. It has an expected distribution yield of 0.98%, a Forecasted PE Ratio of 11.83, and a Forecasted Price to Book Value of 1.036. The fund has a net expense ratio of 0.89%, turns over its positions 120.0% per year, and is traded on the New York Stock Exchange Arca.

SCIF Key Info

Expense Ratio (5-1-15) 0.89%
Assets Under Management (5-22-15) 266.81M
30-Day Average Volume (5-22-15) 147393.1
Net Asset Value (5-22-15) 44.66
Discount or Premium to NAV (5-20-15) 0.76%
Turnover Ratio (12-31-14) 120.0%

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.31% 0.04% 0.35%
Stock 100.3% 100.3% 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 May 19, 2015

SCIF Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 10.48%
Communication Services 0.22%
Consumer Cyclical 20.32%
Consumer Defensive 3.16%
Energy 0.44%
Financial Services 21.83%
Healthcare 4.17%
Industrials 16.99%
Real Estate 6.81%
Technology 12.86%
Utilities 2.73%
As of May 19, 2015

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 14.90%
Small 74.88%
Micro 10.54%
As of May 19, 2015
View More Holdings

SCIF Top 10 Holdings

Name % Weight Price Chg %
SKS Microfinance Ltd 3.49% -- --
Dewan Housing Finance Corp Ltd 3.00% -- --
Arvind Ltd 2.49% -- --
Sintex Industries Ltd 2.28% -- --
NCC Ltd 2.11% -- --
Vakrangee Ltd 2.10% -- --
Credit Analysis And Research Ltd 2.07% -- --
Rajesh Exports Ltd 1.99% -- --
IIFL Holdings Ltd 1.96% -- --
Hexaware Technologies Ltd 1.90% -- --
As of May 19, 2015
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SCIF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Small Company
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 12/31/2014
Last Prospectus Date 5/1/2015
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 4.69 yrs
Hao-Hung (Peter) Liao 4.69 yrs

SCIF Risk Info

Beta 1.693
30 Day Average Volatility 30.88%

SCIF Fundamentals

Dividend Yield TTM (5-22-15) 0.98%
Weighted Average PE Ratio 14.12
Weighted Average Price to Sales Ratio 0.7112
Weighted Average Price to Book Ratio 1.272
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 11.83
Forecasted Price to Sales Ratio 0.6086
Forecasted Price to Book Ratio 1.036
Number of Holdings 131
As of May 19, 2015

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 23.12%
Forecasted Book Value Growth -0.11%
Forecasted Cash Flow Growth -9.66%
Forecasted Earnings Growth -3.48%
Forecasted Revenue Growth 9.09%
As of May 19, 2015

SCIF Performance

  Returns Total Returns
1M -6.62% -6.62%
3M -10.42% -10.42%
6M -8.28% -7.34%
1Y -7.01% -6.06%
3Y 16.19% 17.96%
5Y -- --
As of May 22, 2015

SCIF Flows

1M 0.00
3M -7.303M
6M 5.014M
YTD -7.303M
1Y 45.80M
3Y 198.85M
5Y --
As of April 30, 2015
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