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

48.05
Data as of Sep 19
 -0.72 / -1.48%
Today’s Change
24.75
Today|||52-Week Range
53.90
+51.58%
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.

Performance

1 month+4.73% 3 years-2.44%
3 months-0.63% 5 years--
1 year+86.51% Since inception-10.64%
Data through 09/20/2014

Quote Details

Previous close$48.77
Open day’s range48.04 – 48.87
Net asset value (NAV)48.68 (09/19/2014)
Daily volume240,410
Average volume (3 months)200,767
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. India equity ETFs

 SCIFCategory
Performance 5-yr return--+5.82%
Expense Gross exp ratio1.39%0.84%
Risk 5 year sharpe ratio--0.30
Net assets$345.7M$558.0M
Average market cap$611.1M$11.0B
Average P/E15.218.3
Dividend / Share--0.09%

Competitors

INP iPath┬« MSCI India Index(SM) ETN
INDY iShares India 50 ETF
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
-- Arvind Ltd3.46%
-- Unitech International Ltd3.03%
-- Vakrangee Ltd2.91%
-- Suzlon Energy Ltd2.69%
-- Dewan Housing Finance Corp Ltd2.63%
-- IRB Infrastructure Developers Ltd2.63%
-- Amtek Auto Ltd2.50%
-- IFCI Ltd2.34%
-- Voltas Ltd2.32%
-- Jain Irrigation Systems Ltd2.26%

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