Market Vectors India Small-Cap ETF (SCIF)

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41.74 +1.49  +3.70% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio (5-1-15) 0.89%
Assets Under Management (8-25-15) 170.81M
30-Day Average Volume (8-27-15) 118560.1
Net Asset Value (8-25-15) 38.60
Discount or Premium to NAV (8-25-15) 0.03%
Turnover Ratio (12-31-14) 120.0%

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.63% 0.27% 0.90%
Stock 49.77% 49.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.86% 50.86% 0.00%
As of Aug. 24, 2015
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- India Small Cap Mauritius 49.88% -- --
RAJESHEXPO Rajesh Exports Ltd 2.21% -- --
SKSMICRO SKS Microfinance Ltd 1.83% -- --
DHFL Dewan Housing Finance Corp Ltd 1.64% -- --
SINTEX Sintex Industries Ltd 1.09% -- --
VAKRANGEE Vakrangee Ltd 1.08% -- --
IIFL IIFL Holdings Ltd 1.06% -- --
CARERATING Credit Analysis And Research Ltd 1.02% -- --
REPCOHOME Repco Home Finance Ltd 0.95% -- --
WABAG Va Tech Wabag Ltd 0.83% -- --
As of Aug. 24, 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 1.697
Max Drawdown (All) 76.27%
Historical Sharpe (10y) --
Historical Sortino (All) -0.178
30-Day Rolling Volatility 44.15%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 21.19%

SCIF Performance

  Returns Total Returns
1M -7.70% -7.70%
3M -4.62% -4.62%
6M -16.00% -16.00%
1Y -10.68% -9.79%
3Y 12.79% 14.47%
5Y -46.32% -45.28%
As of Aug. 25, 2015

SCIF Net Flows

1M -11.38M
3M -38.56M
6M -45.86M
YTD -45.86M
1Y -140.52M
3Y 164.68M
5Y 246.77M
As of July 31, 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

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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