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

47.45
Delayed Data
As of Jul 31
 +0.67 / +1.43%
Today’s Change
39.54
Today|||52-Week Range
50.95
+6.18%
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 invests 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. The index is comprised of Indian small-capitalization companies selected on the basis of their relative market capitalizations. It is non-diversified.

Performance

1 month+11.03% 3 years+8.04%
3 months+6.35% 5 years--
1 year+2.86% Since inception-9.12%
Data through 08/01/2015

Quote Details

Previous close$46.78
Open day’s range47.35 – 47.76
Net asset value (NAV)47.53 (07/31/2015)
Daily volume267,362
Average volume (3 months)122,941
Data as of 07/31/2015

Peer Comparisonvs. India equity ETFs

 SCIFCategory
Performance 5-yr return--+1.24%
Expense Gross exp ratio0.92%0.84%
Risk 5 year sharpe ratio--0.17
Net assets$227.9M$875.8M
Average market cap$508.2M$12.0B
Average P/E13.919.7
Dividend / Share--0.09%

Competitors

EPI WisdomTree India Earnings Fund
INDA iShares MSCI India ETF
-- iShares India 50 ETF

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
-- 3.63%
-- 3.06%
-- 3.03%
-- 2.40%
-- 2.33%
-- 2.20%
-- 1.85%
-- 1.67%
-- 1.61%
-- 1.59%