Market Vectors® Indonesia Index ETF (IDX)

24.35
Data as of 3:59pm ET
 +0.09 / +0.37%
Today’s Change
20.30
Today|||52-Week Range
27.70
+0.25%
Year-to-Date

Investment Objective

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.

No recent news for Market Vectors® Indonesia Index ETF.

Performance

1 month+0.75% 3 years-5.25%
3 months-0.84% 5 years+4.19%
1 year+15.68% Since inception+21.16%
Data through 01/29/2015

Quote Details

Previous close$24.26
Open day’s range24.02 – 24.36
Net asset value (NAV)24.32 (01/28/2015)
Daily volume45,608
Average volume (3 months)85,007
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+4.19%+3.17%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.330.28
Net assets$184.8M$358.1M
Average market cap$7.6B$23.6B
Average P/E16.714.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.52%
Consumer goods 26.27%
Industrial materials 19.67%
Energy 10.00%
Telecommunication 7.59%
Top 10 Holdings
Portfolio weighting
-- Astra International Tbk8.28%
-- PT Bank Central Asia Tbk7.87%
-- Bank Rakyat Indonesia (Persero) Tbk Class B7.03%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR6.59%
-- PT Bank Mandiri Persero Tbk5.99%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.51%
-- PT Semen Indonesia (Persero) Tbk4.05%
-- Bank Negara Indonesia (Persero) Tbk Class B3.92%
-- PT Kalbe Farma Tbk3.18%
-- PT Unilever Indonesia Tbk3.18%

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