Market Vectors India Small-Cap ETF (SCIF)

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44.10 +0.86  +1.99% NYSE Arca Jul 2, 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 235.74M USD assets under management. It has an forecasted dividend yield of 1.78%, a forecasted PE ratio of 11.94, and a forecasted price to book value of 0.9808. 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 (7-2-15) 235.74M
30-Day Average Volume (7-2-15) 124211.3
Net Asset Value (7-2-15) 44.27
Discount or Premium to NAV (7-2-15) -0.38%
Turnover Ratio (12-31-14) 120.0%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 June 30, 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 June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 12.14%
Communication Services 0.20%
Consumer Cyclical 19.93%
Consumer Defensive 3.15%
Energy 0.35%
Financial Services 21.56%
Healthcare 4.03%
Industrials 18.33%
Real Estate 5.77%
Technology 11.89%
Utilities 2.64%
As of June 30, 2015

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.38%
Small 76.10%
Micro 14.45%
As of June 30, 2015
View More Holdings

SCIF Top 10 Holdings

Name % Weight Price % Chg
SKS Microfinance Ltd 3.60% -- --
Dewan Housing Finance Corp Ltd 3.03% -- --
Rajesh Exports Ltd 2.86% -- --
Sintex Industries Ltd 2.40% -- --
Vakrangee Ltd 2.31% -- --
Credit Analysis And Research Ltd 2.19% -- --
IIFL Holdings Ltd 1.82% -- --
NCC Ltd 1.65% -- --
Repco Home Finance Ltd 1.62% -- --
Va Tech Wabag Ltd 1.62% -- --
As of June 30, 2015
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SCIF Basic Info

Style
Equity Style Small Cap/Blend
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%

SCIF Manager Info

Name Tenure
George Cao 4.69 yrs
Hao-Hung (Peter) Liao 4.69 yrs

SCIF Risk Info

Beta 1.693
Max Drawdown (All) 76.27%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1459
30-Day Rolling Volatility 30.82%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 21.19%

SCIF Fundamentals

Dividend Yield TTM (7-2-15) 0.99%
Weighted Average PE Ratio 13.93
Weighted Average Price to Sales Ratio 0.6977
Weighted Average Price to Book Ratio 1.197
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 11.94
Forecasted Price to Sales Ratio 0.6013
Forecasted Price to Book Ratio 0.9808
Number of Holdings 136
As of June 30, 2015

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 22.16%
Forecasted Book Value Growth -0.70%
Forecasted Cash Flow Growth -6.87%
Forecasted Earnings Growth -4.53%
Forecasted Revenue Growth 9.24%
As of June 30, 2015

SCIF Performance

  Returns Total Returns
1M 1.80% 1.80%
3M -9.09% -9.09%
6M -3.73% -3.73%
1Y -16.22% -15.39%
3Y 6.52% 8.11%
5Y -- --
As of July 2, 2015

SCIF Net Flows

1M -27.18M
3M -27.18M
6M -34.48M
YTD -34.48M
1Y -115.26M
3Y 174.58M
5Y --
As of June 30, 2015

SCIF Attributes

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 for RRSP No
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