Market Vectors® Indonesia Index ETF (IDX)

24.48
Data as of Dec 19
 +0.19 / +0.78%
Today’s Change
20.06
Today|||52-Week Range
27.70
+15.15%
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.

Performance

1 month-3.68% 3 years-2.96%
3 months-6.84% 5 years+5.26%
1 year+17.47% Since inception+21.59%
Data through 12/20/2014

Quote Details

Previous close$24.29
Open day’s range24.31 – 24.73
Net asset value (NAV)24.37 (12/19/2014)
Daily volume55,116
Average volume (3 months)114,676
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+5.26%+5.80%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.410.36
Net assets$201.8M$396.5M
Average market cap$8.1B$24.5B
Average P/E16.613.9
Dividend / Share--0.43%

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
-- PT Bank Central Asia Tbk8.52%
-- Astra International Tbk7.78%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.99%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR6.98%
-- PT Bank Mandiri Persero Tbk6.06%
-- Perusahaan Gas Negara (Persero) Tbk Class B5.36%
-- PT Semen Indonesia (Persero) Tbk4.02%
-- PT Unilever Indonesia Tbk3.14%
-- PT Kalbe Farma Tbk3.05%
-- Perusahaan Rokok Tjap Gudang Garam Tbk2.84%

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