Market Vectors® Indonesia Index ETF (IDX)

24.57
Delayed Data
As of Feb 27
 -0.26 / -1.05%
Today’s Change
22.55
Today|||52-Week Range
27.70
+1.15%
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.

No recent news for Market Vectors® Indonesia Index ETF.

Performance

1 month+1.18% 3 years-2.73%
3 months+0.00% 5 years+5.37%
1 year+11.01% Since inception+21.61%
Data through 02/27/2015

Quote Details

Previous close$24.83
Open day’s range24.57 – 24.82
Net asset value (NAV)24.79 (02/26/2015)
Daily volume44,424
Average volume (3 months)80,177
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+5.37%+3.17%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.310.29
Net assets$175.3M$348.2M
Average market cap$7.4B$22.7B
Average P/E16.714.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 8.64%
-- 7.92%
-- 6.96%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT6.47%
-- 6.02%
-- 3.96%
-- 3.76%
-- 3.60%
-- 3.49%
-- 3.20%

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