Market Vectors Indonesia Small-Cap ETF (IDXJ)

14.97
Data as of Jul 21
 0.00 / 0.00%
Today’s Change
11.23
Today|||52-Week Range
16.73
+25.80%
Year-to-Date

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.

Performance

1 month+12.47% 3 years--
3 months+2.28% 5 years--
1 year-12.13% Since inception-10.92%
Data through 07/22/2014

Quote Details

Previous close$14.97
Open day’s range-- – --
Net asset value (NAV)14.79 (07/21/2014)
Daily volume0
Average volume (3 months)24,913
Data as of 07/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXJCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio2.69%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$6.6M$460.0M
Average market cap$386.3M$26.0B
Average P/E7.014.5
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
-- Hanson International Tbk Class A6.10%
-- Multipolar Tbk Class A5.86%
-- Pt PP (Persero) Tbk5.00%
-- Kawasan Industri Jababeka Tbk Class A4.56%
-- Modernland Realty Tbk Class A4.20%
-- Citra Marga Nusaphala Persada Tbk4.14%
-- PT Panin Financial Tbk3.93%
-- Tiga Pilar Sejahtera Food Tbk3.86%
-- Energi Mega Persada Tbk3.83%
-- PT Bank Pembangunan Daerah Jawa Timur Tbk Class B3.78%

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