Market Vectors India Small-Cap ETF (SCIF)

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49.69 +1.29  +2.67% NYSE Arca Feb 27, 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 308.90M USD assets under management. It has an expected distribution yield of 0.88%, a Forecasted PE Ratio of 14.33, and a Forecasted Price to Book Value of 1.059. 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 (2-27-15) 308.90M
30-Day Average Volume (2-27-15) 143152.9
Net Asset Value (2-27-15) 49.23
Discount or Premium to NAV (2-26-15) 0.79%
Turnover Ratio (12-31-13) 77.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 26, 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 Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 9.34%
Communication Services 1.73%
Consumer Cyclical 18.76%
Consumer Defensive 2.59%
Energy 0.49%
Financial Services 18.89%
Healthcare 5.77%
Industrials 18.16%
Real Estate 8.52%
Technology 12.59%
Utilities 3.15%
As of Feb. 26, 2015

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.10%
Small 49.02%
Micro 5.58%
As of Feb. 26, 2015
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SCIF Top 10 Holdings

Name % Weight Price Chg %
Suzlon Energy Ltd 2.96% -- --
Dewan Housing Finance Corp Ltd 2.92% -- --
SKS Microfinance Ltd 2.89% -- --
Arvind Ltd 2.89% -- --
Unitech International Ltd Shs Dematerialised 2.41% -- --
Vakrangee Ltd 2.26% -- --
Sun Pharma Advanced Research Co Ltd 2.19% -- --
Hexaware Technologies Ltd 2.19% -- --
Credit Analysis And Research Ltd 2.14% -- --
KPIT Technologies Ltd 2.13% -- --
As of Feb. 26, 2015
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SCIF Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 4.36 yrs
Hao-Hung (Peter) Liao 4.36 yrs

SCIF Risk Info

Beta 1.706
30 Day Average Volatility 28.91%

SCIF Fundamentals

Dividend Yield TTM (2-27-15) 0.88%
Weighted Average PE Ratio 16.43
Weighted Average Price to Sales Ratio 0.7421
Weighted Average Price to Book Ratio 1.252
Weighted Median ROE 8.62%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 14.33
Forecasted Price to Sales Ratio 0.6540
Forecasted Price to Book Ratio 1.059
Number of Holdings 116.00
As of Feb. 26, 2015

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.71%
Forecasted Book Value Growth -0.72%
Forecasted Cash Flow Growth -6.92%
Forecasted Earnings Growth -6.95%
Forecasted Revenue Growth 8.72%
As of Feb. 26, 2015

SCIF Performance

  Returns Total Returns
1M 2.77% 2.77%
3M 5.21% 6.29%
6M 6.33% 7.42%
1Y 57.40% 59.01%
3Y 0.02% 1.55%
5Y -- --
As of Feb. 27, 2015

SCIF Flows

1M 0.00
3M 12.32M
6M -94.66M
YTD 0.00
1Y 107.53M
3Y 218.70M
5Y --
As of Jan. 31, 2015
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