Market Vectors Indonesia Index ETF (IDX)

Add to Watchlists
Create an Alert
24.68 -0.24  -0.96% NYSE Arca Jan 26, 5:00PM BATS Real time Currency in USD
View Full Chart
IDX Price Chart

IDX Description

Market Vectors Indonesia Index ETF is a long only equity fund managed by Market Vectors that tracks the MV Indonesia NR USD index and has 174.19M USD assets under management. It has an expected distribution yield of 0.21%, a Forecasted PE Ratio of 14.27, and a Forecasted Price to Book Value of 2.106. The fund has a net expense ratio of 0.57%, turns over its positions 20.00% per year, and is traded on the New York Stock Exchange Arca.

IDX Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (1-16-15) 174.19M
30-Day Average Volume (1-23-15) 93291.37
Net Asset Value (1-23-15) 24.77
Discount or Premium to NAV (1-16-15) 0.13%
Turnover Ratio (12-31-13) 20.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.13% 0.02%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.10% 0.02% 0.12%
As of Jan. 15, 2015

IDX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.39%
Asia Emerging 93.61%
Market Classification
% Developed Markets 6.39%
% Emerging Markets 93.61%
As of Jan. 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 13.31%
Communication Services 8.10%
Consumer Cyclical 14.07%
Consumer Defensive 16.06%
Energy 0.19%
Financial Services 28.24%
Healthcare 3.11%
Industrials 4.68%
Real Estate 6.30%
Technology 1.62%
Utilities 4.32%
As of Jan. 15, 2015

IDX Stock Market Capitalization

Giant 39.00%
Large 40.79%
Medium 12.75%
Small 5.38%
Micro 0.30%
As of Jan. 15, 2015
View More Holdings

IDX Top 10 Holdings

Name % Weight Price Chg %
Astra International Tbk 8.13% 0.613 +0.00%
PT Bank Central Asia Tbk 7.82% -- --
Bank Rakyat Indonesia (Persero) Tbk Class B 7.10% 0.97 +4.30%
Telekomunikasi Indonesia (Persero) Tbk ADR 6.66% 44.77 -4.40%
PT Bank Mandiri Persero Tbk 6.06% 0.835 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 4.14% 0.449 +7.67%
PT Semen Indonesia (Persero) Tbk 4.07% 1.345 +3.45%
Bank Negara Indonesia (Persero) Tbk Class B 3.95% -- --
PT Unilever Indonesia Tbk 3.24% 2.948 +3.99%
PT Kalbe Farma Tbk 3.11% -- --
As of Jan. 15, 2015
Get Quote for
Advertisement

IDX Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Indonesia NR USD 100.0%
Key Dates
Inception Date 1/15/2009
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IDX Manager Info

Name Tenure
George Cao 5.96 yrs
Hao-Hung (Peter) Liao 5.96 yrs

IDX Risk Info

Beta 1.107
30 Day Average Volatility 28.58%

IDX Fundamentals

Dividend Yield TTM (1-26-15) 0.21%
Weighted Average PE Ratio 16.62
Weighted Average Price to Sales Ratio 1.946
Weighted Average Price to Book Ratio 1.322
Weighted Median ROE 21.43%
Weighted Median ROA 9.77%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.601
Forecasted Price to Book Ratio 2.106
Number of Holdings 51.00
As of Jan. 15, 2015

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.36%
Forecasted Book Value Growth 7.62%
Forecasted Cash Flow Growth -2.46%
Forecasted Earnings Growth -18.52%
Forecasted Revenue Growth 9.51%
As of Jan. 15, 2015

IDX Performance

  Returns Total Returns
1M 3.26% 3.26%
3M -3.03% -2.82%
6M -9.63% -9.43%
1Y 13.68% 13.93%
3Y -19.37% -14.82%
5Y 17.08% 29.39%
As of Jan. 23, 2015

IDX Flows

1M -9.740M
3M -21.85M
6M -30.19M
YTD -25.18M
1Y -25.18M
3Y -221.27M
5Y -25.90M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.