| Basic Materials | 7.91% | |
|---|---|---|
| Consumer Cyclical | 22.75% | |
| Financial Services | 13.39% | |
| Real Estate | 6.48% | |
| Consumer Defensive | 3.92% | |
| Healthcare | 2.50% |
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SCIF:NYSE Arca
Market Vectors India Small-Cap Index ETF – SCIF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 | 0.05 (+0.53%) | 8.45 - 11.65 | 150.6 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SCIF
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 invest substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts. The India Small-Cap Index is comprised of Indian small-capitalization companies selected on the basis of their relative market capitalizations. It is non-diversified.
| Open | 9.54 |
|---|---|
| Previous Close | 9.51 |
| Day's Range | 9.53 - 9.58 |
| Avg Volume (10 Day) | 321.5K |
| Total Assets | $120.09M |
| Expense Ratio | 1.68% |
| Yield (Trailing 12 Mo.) | 0.14% |
| Fund Inception | 08/24/2010 |
Trailing Total Returns - SCIF
as of 04/30/2013
| Timeframe | SCIF | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 6.40% | 1.93% | 5.61% |
| 3 Month | -15.05% | 7.18% | -6.92% |
| Year-to-Date | -15.67% | 12.74% | -4.17% |
| 1 Year | -18.16% | 16.89% | 4.08% |
| 3 Year | -- | 12.80% | -4.70% |
| 5 Year | -- | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -23.83% | 10.38% | -- |
Stock Sector Allocation - SCIF
as of 04/30/2013
| Utilities | 2.13% | |
|---|---|---|
| Communication Services | 2.51% | |
| Energy | 7.12% | |
| Industrials | 19.04% | |
| Technology | 12.25% |
Top Ten Holdings - SCIF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:NKO | -37.26% | 4.69% |
| IFCI Ltd. | -- | 3.47% |
| Gitanjali Gems Ltd. | -- | 3.40% |
| MindTree Ltd. | -- | 3.36% |
| Hexaware Technologies Ltd. | -- | 2.81% |
| MMYT | 3.30% | 2.44% |
| Era Infra Engineering Ltd. | -- | 2.31% |
| Housing Development & Infrastructure Ltd. | -- | 2.26% |
| Punj Lloyd Limited | -- | 2.14% |
| Aurobindo Pharma Ltd. | -- | 2.06% |
Valuation & Growth - SCIF
as of 04/30/2013
| Valuation | SCIF | Category Range |
|---|---|---|
| Price/Earnings | 8.54 | |
| Price/Book | 0.71 | |
| Price/Sales | 0.35 | |
| Price/Cash Flow | 4.93 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 21.68 | |
| Historical Earnings | 12.74 | |
| Sales Growth | 5.72 | |
| Cash-Flow Growth | -30.84 | |
| Book-Value Growth | -5.83 |
Key: Lo Hi
Morningstar Summary - SCIF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - SCIF, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - SCIF, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -44.85% |
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