Market Vectors India Small-Cap ETF
(AMEX: SCIF)| Symbol | Value ($) |
|---|---|
| Previous Close | 9.04 |
| Open | 8.82 |
| Day's High | 8.82 |
| Day's Low | 8.68 |
| Volume | 396,291 |
| Bid | 8.55 |
| Bid Size | 1,100 |
| Ask | 9.00 |
| Ask Size | 100 |
| 52-Wk High | 11.65 |
| 52-Wk Low | 8.45 |
| Beta | NA |
| YTD NAV Return | -18.12 |
| YTD Market Return | -18.71 |
| Inception Date | 8/24/2010 |
| Shares Outstanding | 10.96 Mil |
- Last trade 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® India Small-Cap Index. The fund currently intends to invest substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts. The India Small-Cap Index is comprised of Indian small-capitalization companies selected on the basis of their relative market capitalizations. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.53% |
| 3 Months | -10.23% |
| 1 Year | -4.63% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 102.04% |
| Cash | 0.75% |
| Fixed Income | 0.00% |
| Other | -2.79% |
| NAME | % NET ASSETS |
|---|---|
| Niko Resources Ltd. | 4.64% |
| IFCI Ltd. | 4.03% |
| Gitanjali Gems Ltd. | 3.61% |
| MindTree Ltd. | 3.17% |
| Hexaware Technologies Ltd. | 2.80% |
| Aurobindo Pharma Ltd. | 2.76% |
| Housing Development & Infrastructure Ltd. | 2.55% |
| Era Infra Engineering Ltd. | 2.47% |
| MakeMyTrip Ltd. | 2.40% |
| Punj Lloyd Limited | 2.30% |
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