8.78 Up +0.04 +0.46%
DETAILS
Symbol Value ($)
Previous Close 8.74
Open 8.78
Day's High 8.81
Day's Low 8.75
Volume 214,052
Bid 8.40
Bid Size 300
Ask 9.50
Ask Size 100
52-Wk High 11.65
52-Wk Low 8.45
Beta NA
YTD NAV Return -18.12
YTD Market Return -21.40
Inception Date 8/24/2010
Shares Outstanding 10.96 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® India Small-Cap Index. The fund currently intends to invest substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The Subsidiary normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, and depositary receipts. The India Small-Cap Index is comprised of Indian small-capitalization companies selected on the basis of their relative market capitalizations. It is non-diversified.
PERFORMANCE
Symbol Value ($)
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
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 102.04%
Cash 0.75%
Fixed Income 0.00%
Other -2.79%
TOP 10 HOLDINGS
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%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:01 AM ET
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