Market Vectors India Small-Cap ETF (SCIF)

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46.37 +0.52  +1.13% NYSE Arca Jul 29, 20:00 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 236.11M USD assets under management. It has an forecasted dividend yield of 1.68%, a forecasted PE ratio of 12.06, and a forecasted price to book value of 1.019. 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 (7-29-15) 236.11M
30-Day Average Volume (7-29-15) 104634.8
Net Asset Value (7-29-15) 46.52
Discount or Premium to NAV (7-29-15) -0.32%
Turnover Ratio (12-31-14) 120.0%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.31% 0.11%
Stock 99.80% 99.80% 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 July 27, 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 July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 11.60%
Communication Services 0.22%
Consumer Cyclical 21.30%
Consumer Defensive 2.99%
Energy 0.32%
Financial Services 21.11%
Healthcare 4.23%
Industrials 17.66%
Real Estate 5.05%
Technology 13.02%
Utilities 2.49%
As of July 27, 2015

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.59%
Small 75.09%
Micro 14.39%
As of July 27, 2015
View More Holdings

SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
RAJESHEXPO Rajesh Exports Ltd 4.39% -- --
SKSMICRO SKS Microfinance Ltd 3.88% -- --
DHFL Dewan Housing Finance Corp Ltd 3.27% -- --
VAKRANGEE Vakrangee Ltd 3.01% -- --
SINTEX Sintex Industries Ltd 2.42% -- --
CARERATING Credit Analysis And Research Ltd 2.05% -- --
IIFL IIFL Holdings Ltd 1.88% -- --
NCC NCC Ltd 1.60% -- --
COX&KINGS Cox and Kings Ltd 1.59% -- --
REPCOHOME Repco Home Finance Ltd 1.58% -- --
As of July 27, 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 1.685
Max Drawdown (All) 76.27%
Historical Sharpe (10y) --
Historical Sortino (All) -0.178
30-Day Rolling Volatility 25.40%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 21.19%

SCIF Fundamentals

Dividend Yield TTM (7-29-15) 0.94%
Weighted Average PE Ratio 14.17
Weighted Average Price to Sales Ratio 0.6896
Weighted Average Price to Book Ratio 1.265
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 12.06
Forecasted Price to Sales Ratio 0.5928
Forecasted Price to Book Ratio 1.019
Number of Holdings 137
As of July 27, 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 July 27, 2015

SCIF Performance

  Returns Total Returns
1M 12.22% 12.22%
3M 4.23% 4.23%
6M -3.80% -3.80%
1Y 0.04% 1.04%
3Y 22.67% 24.50%
5Y -- --
As of July 29, 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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