Market Vectors® India Small-Cap Index ETF (SCIF)

47.42
Data as of Jan 30
 -0.78 / -1.62%
Today’s Change
28.41
Today|||52-Week Range
53.90
+6.11%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® India Small-Cap Index. The fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts based on the securities in the fund's benchmark index. It is non-diversified.

No recent news for Market Vectors® India Small-Cap Index ETF.

Performance

1 month+8.53% 3 years+2.58%
3 months+5.33% 5 years--
1 year+68.31% Since inception-10.06%
Data through 01/31/2015

Quote Details

Previous close$48.20
Open day’s range47.40 – 48.18
Net asset value (NAV)47.61 (01/30/2015)
Daily volume60,666
Average volume (3 months)128,311
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. India equity ETFs

 SCIFCategory
Performance 5-yr return--+1.57%
Expense Gross exp ratio1.39%0.84%
Risk 5 year sharpe ratio--0.18
Net assets$272.7M$624.2M
Average market cap$558.2M$11.5B
Average P/E16.318.5
Dividend / Share--0.09%

Competitors

INP iPath® MSCI India Index(SM) ETN
EPI WisdomTree India Earnings Fund
PIN PowerShares India Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 40.16%
Financial service 18.08%
Energy 6.55%
Consumer goods 5.67%
Business service 5.65%
Top 10 Holdings
Portfolio weighting
-- SKS Microfinance Ltd3.02%
-- Arvind Ltd2.88%
-- Dewan Housing Finance Corp Ltd2.49%
-- Vakrangee Ltd2.40%
-- IFCI Ltd2.23%
-- Unitech International Ltd Shs Dematerialised2.20%
-- KPIT Technologies Ltd2.14%
-- Credit Analysis And Research Ltd2.04%
-- NCC Ltd1.98%
-- Hathway Cable & Datacom Ltd1.83%

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