Market Vectors India Small-Cap ETF (SCIF)

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44.21 +0.00  +0.00% NYSE Arca Dec 19, 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 258.47M USD assets under management. It has an expected distribution yield of 0.31%, a Forecasted PE Ratio of 13.05, and a Forecasted Price to Book Value of 1.085. 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 (12-19-14) 258.47M
30-Day Average Volume (12-19-14) 130394.2
Net Asset Value (12-19-14) 43.26
Discount or Premium to NAV (12-19-14) -0.95%
Turnover Ratio (12-31-13) 77.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash -1.47% 1.41% 2.88%
Stock 101.5% 101.5% 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 Dec. 18, 2014

SCIF Region Exposure

Americas 0.11%
North America 0.11%
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 99.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.89%
Market Classification
% Developed Markets 0.11%
% Emerging Markets 99.89%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 8.98%
Communication Services 2.09%
Consumer Cyclical 22.35%
Consumer Defensive 3.31%
Energy 0.66%
Financial Services 19.23%
Healthcare 6.40%
Industrials 13.65%
Real Estate 7.89%
Technology 11.57%
Utilities 3.87%
As of Dec. 18, 2014

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 46.88%
Small 49.04%
Micro 4.41%
As of Dec. 18, 2014
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SCIF Top 10 Holdings

Name % Weight Price Chg %
Arvind Ltd 3.28% -- --
Dewan Housing Finance Corp Ltd 2.98% -- --
Vakrangee Ltd 2.94% -- --
IFCI Ltd 2.54% -- --
SKS Microfinance Ltd 2.46% -- --
Unitech International Ltd Shs Dematerialised 2.25% -- --
Hexaware Technologies Ltd 2.11% -- --
Natco Pharma Ltd 2.02% -- --
IIFL Holdings Ltd 2.00% -- --
Amtek Auto Ltd 1.94% -- --
As of Dec. 18, 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 4.27 yrs
Hao-Hung (Peter) Liao 4.27 yrs

SCIF Risk Info

Beta 1.812
30 Day Average Volatility 32.21%

SCIF Fundamentals

Dividend Yield TTM (12-19-14) 0.31%
Weighted Average PE Ratio 15.91
Weighted Average Price to Sales Ratio 0.7575
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 10.35%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 0.645
Forecasted Price to Book Ratio 1.085
Number of Holdings 119.00
As of Dec. 18, 2014

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 21.19%
Forecasted Book Value Growth -4.71%
Forecasted Cash Flow Growth -2.37%
Forecasted Earnings Growth -7.15%
Forecasted Revenue Growth -0.06%
As of Dec. 18, 2014

SCIF Performance

  Returns Total Returns
1M -8.09% -8.09%
3M -7.99% -7.99%
6M -9.00% -9.00%
1Y 52.82% 53.53%
3Y 20.53% 21.67%
5Y -- --
As of Dec. 19, 2014

SCIF Flows

1M 2.396M
3M -66.43M
6M -20.32M
YTD 97.61M
1Y 97.61M
3Y 209.88M
5Y --
As of Nov. 30, 2014
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