Market Vectors India Small-Cap ETF (SCIF)

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46.62 -1.13  -2.37% NYSE Arca Sep 23, 4:59PM 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 359.04M USD assets under management. It has an expected distribution yield of 0.30%, a Prospective PE Ratio of 11.24, and a Prospective Price to Book Value of 1.068. 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 (9-19-14) 359.04M
30-Day Average Volume (9-22-14) 142450.9
Net Asset Value (9-19-14) 48.68
Discount or Premium to NAV (9-19-14) -1.29%
Turnover Ratio (12-31-13) 77.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash 1.01% 8.57% 7.56%
Stock 98.99% 98.99% 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 Sept. 19, 2014

SCIF Region Exposure

Americas 0.46%
North America 0.46%
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 99.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.54%
Market Classification
% Developed Markets 0.46%
% Emerging Markets 99.54%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 8.25%
Communication Services 2.15%
Consumer Cyclical 22.68%
Consumer Defensive 3.74%
Energy 1.31%
Financial Services 16.08%
Healthcare 5.56%
Industrials 16.03%
Real Estate 9.47%
Technology 11.07%
Utilities 3.66%
As of Sept. 19, 2014

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 56.02%
Small 39.52%
Micro 2.35%
As of Sept. 19, 2014
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SCIF Top 10 Holdings

Name % Weight Price Chg %
Arvind Ltd 3.67% -- --
Unitech International Ltd 3.38% -- --
Vakrangee Ltd 2.78% -- --
Amtek Auto Ltd 2.49% -- --
Suzlon Energy Ltd 2.44% -- --
Dewan Housing Finance Corp Ltd 2.42% -- --
IFCI Ltd 2.26% -- --
Jain Irrigation Systems Ltd 2.19% -- --
Housing Development & Infrastructure Ltd 1.98% -- --
MakeMyTrip Ltd 1.96% 28.20 +1.00%
As of Sept. 19, 2014
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SCIF Risk Info

Beta 1.808
Max Drawdown (8-24-10 to 9-22-14) 76.27%
30 Day Average Volatility 29.45%

SCIF Fundamentals

Dividend Yield TTM (9-23-14) 0.30%
Dividend Yield (Prospective) 1.50%
PE Ratio (Prospective) 11.24
PS Ratio (Prospective) 0.6598
Price to Book Value (Prospective) 1.068
ROE --
ROA --
Number of Holdings 104.00
As of Sept. 19, 2014

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 23.96%
Forecasted Book Value Growth -5.81%
Forecasted Cash Flow Growth -6.09%
Forecasted Earnings Growth -7.58%
Forecasted Revenue Growth -0.34%
As of Sept. 19, 2014

SCIF Performance

  Returns Total Returns
1M 0.30% 0.30%
3M -3.14% -3.14%
6M 40.85% 40.85%
1Y 85.22% 86.08%
3Y -5.09% -2.81%
5Y -- --
As of Sept. 19, 2014

SCIF Flows

1M -38.15M
3M 46.11M
6M 148.73M
YTD 164.04M
1Y 166.42M
3Y 274.35M
5Y --
As of Aug. 31, 2014
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