Market Vectors® Indonesia Small-Cap ETF (IDXJ)

13.69
Data as of Dec 24
 +0.27 / +2.01%
Today’s Change
11.23
Today|||52-Week Range
15.65
+15.04%
Year-to-Date
IDXJ Regular Dividend: IDXJ began trading ex-dividend on 12/22/14. A $0.60 dividend will be paid to shareholders of record as of 12/24/14.

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Indonesia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Small-Cap Index is comprised of securities of Indonesian small-capitalization 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 Small-Cap ETF.

Performance

1 month-1.53% 3 years--
3 months-3.81% 5 years--
1 year+25.21% Since inception-10.84%
Data through 12/25/2014

Quote Details

Previous close$13.42
Open day’s range13.54 – 13.76
Net asset value (NAV)13.51 (12/24/2014)
Daily volume35,000
Average volume (3 months)9,461
Data as of 12:13pm ET, 12/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXJCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio2.69%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$8.1M$396.5M
Average market cap$395.4M$24.5B
Average P/E8.113.9
Dividend / Share--0.44%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Multipolar Tbk Class A7.37%
-- Hanson International Tbk Class A6.43%
-- Kawasan Industri Jababeka Tbk Class A5.96%
-- Modernland Realty Tbk Class A5.00%
-- PT Lippo Cikarang Tbk4.80%
-- PT Panin Financial Tbk4.53%
-- PT Bernakat Integra Tbk4.17%
-- PT Bank Pembangunan Daerah Jawa Timur Tbk Class B3.88%
-- Energi Mega Persada Tbk3.83%
-- Waskita Karya (Persero) Tbk Class B3.79%

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