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

44.91
BATS BZX Real-Time Price
As of 2:22pm ET
 +1.30 / +2.98%
Today’s Change
36.67
Today|||52-Week Range
53.90
+0.49%
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-3.54% 3 years-0.51%
3 months-8.76% 5 years--
1 year+19.60% Since inception-11.23%
Data through 04/28/2015

Quote Details

Previous close$43.61
Open day’s range44.48 – 45.00
Net asset value (NAV)43.66 (04/27/2015)
Daily volume216,833
Average volume (3 months)144,475
Data as of 2:22pm ET, 04/28/2015

Peer Comparisonvs. India equity ETFs

 SCIFCategory
Performance 5-yr return--+1.63%
Expense Gross exp ratio1.39%0.85%
Risk 5 year sharpe ratio--0.18
Net assets$279.2M$820.6M
Average market cap$553.2M$12.0B
Average P/E14.519.2
Dividend / Share--0.09%

Competitors

INDA iShares MSCI India ETF
INP iPath® MSCI India Index(SM) ETN
EPI WisdomTree India Earnings Fund

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
-- 3.34%
-- 3.12%
-- 2.58%
-- 2.48%
-- 2.32%
-- 2.08%
-- 2.06%
-- 1.99%
-- 1.92%
-- 1.91%

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