• Ticker:- SCIF;false;MVSCIF;
  • Ticker Group:- ETFEQ_INTL;false;;
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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      08/24/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVSCIFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/24/14

    • 30-Day SEC Yield1

      0.54%
    • Total Net Assets

      $264.5M
    • Number of Holdings

      102
    • Options

      Available
    • Gross Expense Ratio2

      1.39%
    • Net Expense Ratio/TER2

      0.93%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Fundamentals
    as of 09/30/14

    • Weighted Average Market Cap

      $0.6B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      10.37
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.15
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 09/30/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      0.0%
    • Mid ($1.0 - $5.0B)

      8.4%
    • Small (<$1.0B)

      94.8%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 09/30/14

    • Beta vs. S&P 500 Index

      1.90
    • Correlation vs. S&P 500 Index

      0.48
    • Volatility (Standard Deviation)

      41.53
    • Sharpe Ratio

      -0.07

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 09/30/14

    • Country

      % of Net Assets
    • INDIA

      100.3
    • U.S.

      2.3
    • CANADA

      0.3
    • CHINA

      0.3
    • Other

      -3.2
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Sector Weightings (%)
    as of 09/30/14

    • Sector

      % of Net Assets
    • Financials

      27.1
    • Consumer Discretionary

      23.9
    • Information Technology

      13.6
    • Industrials

      13.3
    • Materials

      8.9
    • Health Care

      7.3
    • Utilities

      3.7
    • Consumer Staples

      3.7
    • Energy

      1.4
    • Telecommunication Services

      0.4
    • Other

      -3.2
  • Currency Exposure (%)
    as of 09/30/14

    • Indian Rupee

      101.37
    • U.S. Dollar

      1.57
    • Canadian Dollar

      0.31
    • Other

      -3.24
    • Total

      100.01