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India Small-Cap Index ETF SCIF

  • Full Name: Market Vectors®
    India Small-Cap Index ETF (SCIF®
     Management Style: Replication

    Underlying Index: Market Vectors India Small-Cap Index (MVSCIFTR)

    Index Description: MVSCIFTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to provide exposure to Indian small-cap companies.

  •  
     

    • Fund Ticker

      SCIF
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVSCIFTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $182.2M
    • Shares Outstanding

      4,924,967
    • Number of Holdings

      89
    • Commencement Date

      08/24/2010
  •  
    as of 04/23/14

  • Key Points

    India Small-Caps Supported by Growing Middle Class
    India's middle class boom is expected to fuel demand of discretionary goods and services, homebuilding and the country's infrastructure
    Added Diversification Through a Wide Constituent Base 
    Index has over 120 constituents, including offshore companies generating 50% or more of their revenues in India, which may more accurately capture local consumption trends
  • Trading Information

    • Fund Ticker

      SCIF
    • Index Total Return Ticker

      MVSCIFTR
    • NAV

      SCIFNV
    • Intraday NAV (IIV)4

      SCIFIV
    • Shares Outstanding

      4,924,967
    • Estimated Cash

      SCIFEU
    • Total Cash

      SCIFTC
    • CUSIP

      57061R551
    • ISIN

      US57061R5515
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.18%
    • Gross Expense Ratio

      1.68%
    • Fee Waivers and
      Expense Reimbursement

      (0.77)%
    • Net Expense Ratio

      0.91%
    2 Expenses for SCIF are capped contractually at 0.85% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/23/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    SCIF $36.99
    $37.28
    121,251
    114,029
    $-0.14 / -0.4%
    $-0.16 / -0.4%
    + 18.2%
    + 17.6%

    $0.29
    0.78%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/24/10
    SCIF (NAV) 14.33 13.89 13.89 2.34 -18.26 -- -- -19.23
    SCIF (Share Price) 15.08 13.41 13.41 2.82 -18.18 -- -- -19.04
    MVSCIFTR (Index) 14.52 14.14 14.14 3.48 -17.60 -- -- -18.94
    Performance Differential (NAV - Index) -0.19 -0.25 -0.25 -1.14 -0.66 -- -- -0.29
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/24/10
    SCIF (NAV) 14.33 13.89 13.89 2.34 -18.26 -- -- -19.23
    SCIF (Share Price) 15.08 13.41 13.41 2.82 -18.18 -- -- -19.04
    MVSCIFTR (Index) 14.52 14.14 14.14 3.48 -17.60 -- -- -18.94
    Performance Differential (NAV - Index) -0.19 -0.25 -0.25 -1.14 -0.66 -- -- -0.29
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 89
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Apollo Tyres Ltd
    APTY IN
    2,409,504
    6,457,852 4.05
    Madras Cements Ltd
    TRCL IN
    1,564,222
    5,639,030 3.53
    Hexaware Technologies Ltd
    HEXW IN
    2,009,606
    5,104,704 3.20
    Vakrangee Software Ltd
    VKI IN
    2,828,115
    4,731,291 2.97
    Arvind Ltd
    ARVND IN
    1,511,914
    4,412,214 2.77
    Ifci Ltd
    IFCI IN
    8,739,947
    3,894,865 2.44
    Hathway Cable & Datacom Ltd
    HATH IN
    890,127
    3,617,904 2.27
    Amtek Auto Ltd
    AMTK IN
    1,332,550
    3,569,275 2.24
    Jain Irrigation Systems Ltd
    JI IN
    3,123,738
    3,431,451 2.15
    Dewan Housing Finance Corp Ltd
    DEWH IN
    920,871
    3,382,830 2.12
    Top 10 Total (%) 27.74
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • INDIA

      97.9
    • CANADA

      1.1
    • U.S.

      0.7
    • CHINA

      0.2
    • Other

      0.1
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Consumer Discretionary

      24.5
    • Financials

      22.9
    • Industrials

      17.5
    • Information Technology

      12.4
    • Materials

      9.2
    • Consumer Staples

      4.4
    • Utilities

      3.9
    • Health Care

      2.8
    • Energy

      2.1
    • Telecommunication Services

      0.1
    • n/a

      0.0
    • Other

      0.1
    • Total

      99.9