Market Vectors India Small-Cap ETF (SCIF)

Add to Watchlists
Create an Alert
47.42 -0.78  -1.62% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
SCIF Price Chart

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 291.60M USD assets under management. It has an expected distribution yield of 0.92%, a Forecasted PE Ratio of 13.65, and a Forecasted Price to Book Value of 1.030. 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 (1-30-15) 291.60M
30-Day Average Volume (1-30-15) 126679.1
Net Asset Value (1-30-15) 47.61
Discount or Premium to NAV (1-30-15) -0.40%
Turnover Ratio (12-31-13) 77.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00%
Stock 99.19% 99.19% 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 Jan. 29, 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 Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 9.78%
Communication Services 1.90%
Consumer Cyclical 19.25%
Consumer Defensive 2.61%
Energy 0.51%
Financial Services 19.66%
Healthcare 5.77%
Industrials 17.14%
Real Estate 8.28%
Technology 11.65%
Utilities 3.43%
As of Jan. 29, 2015

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 41.94%
Small 51.94%
Micro 4.61%
As of Jan. 29, 2015
View More Holdings

SCIF Top 10 Holdings

Name % Weight Price Chg %
SKS Microfinance Ltd 3.02% -- --
Arvind Ltd 2.83% -- --
Dewan Housing Finance Corp Ltd 2.80% -- --
Vakrangee Ltd 2.36% -- --
Unitech International Ltd Shs Dematerialised 2.34% -- --
Credit Analysis And Research Ltd 2.25% -- --
KPIT Technologies Ltd 2.16% -- --
IFCI Ltd 2.09% -- --
Sun Pharma Advanced Research Co Ltd 2.06% -- --
Suzlon Energy Ltd 1.90% -- --
As of Jan. 29, 2015
Get Quote for
Advertisement

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 1.815
30 Day Average Volatility 32.25%

SCIF Fundamentals

Dividend Yield TTM (1-30-15) 0.92%
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 0.7323
Weighted Average Price to Book Ratio 1.168
Weighted Median ROE 10.58%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 13.65
Forecasted Price to Sales Ratio 0.6506
Forecasted Price to Book Ratio 1.030
Number of Holdings 117.00
As of Jan. 29, 2015

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 21.88%
Forecasted Book Value Growth -1.15%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth -7.03%
Forecasted Revenue Growth 0.97%
As of Jan. 29, 2015

SCIF Performance

  Returns Total Returns
1M 6.78% 6.78%
3M 3.81% 4.87%
6M 1.74% 2.78%
1Y 65.46% 67.15%
3Y 3.99% 5.09%
5Y -- --
As of Jan. 30, 2015

SCIF Flows

1M 9.922M
3M -20.30M
6M -80.78M
YTD 107.53M
1Y 107.53M
3Y 219.79M
5Y --
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.