Market Vectors India Small-Cap ETF (SCIF)

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46.56 +0.20  +0.43% NYSE Arca Aug 29, 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 345.69M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 11.35, and a Prospective Price to Book Value of 1.152. 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.

Benchmark Index: MV India Small Cap NR USD

SCIF Key Info

Expense Ratio (5-1-14) 0.93%
Assets Under Management (8-29-14) 345.69M
30-Day Average Volume (8-29-14) 179613.0
Net Asset Value (8-29-14) 46.56
Discount or Premium to NAV (8-29-14) 0.00%
Turnover Ratio (12-31-13) 77.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.03% 1.27% 1.25%
Stock 99.97% 99.97% 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 Aug. 27, 2014

SCIF Region Exposure

Americas 0.65%
North America 0.65%
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 99.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.35%
Market Classification
% Developed Markets 0.65%
% Emerging Markets 99.35%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 7.85%
Communication Services 2.41%
Consumer Cyclical 22.93%
Consumer Defensive 4.07%
Energy 1.55%
Financial Services 15.74%
Healthcare 4.96%
Industrials 18.52%
Real Estate 9.34%
Technology 10.12%
Utilities 2.50%
As of Aug. 27, 2014

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 60.16%
Small 37.18%
Micro 1.63%
As of Aug. 27, 2014
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SCIF Top 10 Holdings

Name % Weight Price Chg %
Arvind Ltd 3.36% -- --
Unitech International Ltd 3.08% -- --
Vakrangee Ltd 2.83% -- --
Suzlon Energy Ltd 2.67% -- --
IRB Infrastructure Developers Ltd 2.66% -- --
Amtek Auto Ltd 2.54% -- --
Dewan Housing Finance Corp Ltd 2.51% -- --
IFCI Ltd 2.39% -- --
Jain Irrigation Systems Ltd 2.30% -- --
Voltas Ltd 2.28% -- --
As of Aug. 27, 2014
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SCIF Risk Info

Beta 1.819
Max Drawdown (8-24-10 to 8-29-14) 76.27%
30 Day Average Volatility 26.71%

SCIF Fundamentals

Distribution Yield TTM (8-29-14) 0.10%
Distribution Yield (Prospective) 1.46%
PE Ratio (Prospective) 11.35
PS Ratio (Prospective) 0.6941
Price to Book Value (Prospective) 1.152
ROE 8.35%
ROA 3.63%
Number of Holdings 93.00
As of Aug. 27, 2014

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 23.00%
Forecasted Book Value Growth -5.70%
Forecasted Cash Flow Growth -8.88%
Forecasted Earnings Growth -7.21%
Forecasted Revenue Growth -1.06%
As of Aug. 27, 2014

SCIF Performance

  Returns Total Returns
1M 0.45% 0.45%
3M 0.69% 0.69%
6M 49.04% 49.04%
1Y 103.3% 104.3%
3Y -13.91% -11.83%
5Y -- --
As of Aug. 29, 2014

SCIF Flows

1M 13.88M
3M 147.76M
6M 202.19M
YTD 202.19M
1Y 211.69M
3Y 310.34M
5Y --
As of July 31, 2014
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