48.56 Down -0.31 -0.63%
DETAILS
Symbol Value ($)
Previous Close 48.87
Open 49.08
Day's High 49.20
Day's Low 48.51
Volume 29,078
Bid 48.00
Bid Size 500
Ask 50.94
Ask Size 300
52-Wk High 53.90
52-Wk Low 24.75
Beta 1.74
YTD NAV Return +57.46
YTD Market Return +53.19
Inception Date 8/24/2010
Shares Outstanding 7.42 Mil
  • Last trade 9/12/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® India Small-Cap Index. The fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts based on the securities in the fund's benchmark index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.16%
3 Months -3.69%
1 Year 95.75%
3 Years* -2.12%
5 Years* NA
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category India Equity
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.02%
Cash 0.45%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:39 AM ET
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[BRIEFING.COM] Equity indices extended this week's losses with a broad-based retreat. The S&P 500 fell 0.6% to end the week lower by 1.1%, while the Russell 2000 (-1.1%) finished with a 0.9% decline since last Friday. Staying true to the theme observ ... More
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