Market Vectors Indonesia Index ETF (IDX)

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23.27 +0.01  +0.04% NYSE Arca May 29, 4:59PM Delayed 2m USD
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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 139.94M USD assets under management. It has an expected distribution yield of 2.16%, a Forecasted PE Ratio of 14.71, and a Forecasted Price to Book Value of 1.986. The fund has a net expense ratio of 0.58%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

IDX Key Info

Expense Ratio (5-1-15) 0.58%
Assets Under Management (5-28-15) 139.94M
30-Day Average Volume (5-28-15) 59041.77
Net Asset Value (5-28-15) 23.32
Discount or Premium to NAV (5-20-15) 0.25%
Turnover Ratio (12-31-14) 12.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.86% 0.13% 0.99%
Stock 100.8% 100.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 19, 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 7.03%
Asia Emerging 92.97%
Market Classification
% Developed Markets 7.03%
% Emerging Markets 92.97%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 12.60%
Communication Services 8.21%
Consumer Cyclical 14.46%
Consumer Defensive 16.12%
Energy 0.19%
Financial Services 28.04%
Healthcare 3.03%
Industrials 5.26%
Real Estate 7.26%
Technology 1.56%
Utilities 3.27%
As of May 19, 2015

IDX Stock Market Capitalization

Giant 39.59%
Large 30.08%
Medium 20.84%
Small 7.17%
Micro 1.13%
As of May 19, 2015
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IDX Top 10 Holdings

Name % Weight Price Chg %
Astra International Tbk 8.09% -- --
PT Bank Central Asia Tbk 7.89% -- --
Telekomunikasi Indonesia (Persero) Tbk ADR 7.03% 43.27 +0.25%
Bank Rakyat Indonesia (Persero) Tbk Class B 6.41% -- --
PT Bank Mandiri Persero Tbk 5.84% -- --
Bank Negara Indonesia (Persero) Tbk Class B 4.34% -- --
PT Unilever Indonesia Tbk 4.33% 3.34 +0.00%
PT Semen Indonesia (Persero) Tbk 3.34% -- --
Perusahaan Gas Negara (Persero) Tbk Class B 3.16% 0.311 +0.00%
PT Kalbe Farma Tbk 3.06% -- --
As of May 19, 2015
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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 12/31/2014
Last Prospectus Date 5/1/2015
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 6.29 yrs
Hao-Hung (Peter) Liao 6.29 yrs

IDX Risk Info

Beta 1.106
30 Day Average Volatility 19.68%

IDX Fundamentals

Dividend Yield TTM (5-29-15) 2.16%
Weighted Average PE Ratio 16.07
Weighted Average Price to Sales Ratio 1.972
Weighted Average Price to Book Ratio 1.317
Weighted Median ROE 21.89%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.692
Forecasted Price to Book Ratio 1.986
Number of Holdings 57
As of May 19, 2015

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.47%
Forecasted Book Value Growth 10.92%
Forecasted Cash Flow Growth 3.53%
Forecasted Earnings Growth -5.39%
Forecasted Revenue Growth 6.43%
As of May 19, 2015

IDX Performance

  Returns Total Returns
1M -1.11% -1.11%
3M -5.29% -5.29%
6M -7.11% -5.16%
1Y -10.02% -8.13%
3Y -7.84% -0.81%
5Y 4.54% 17.70%
As of May 28, 2015

IDX Flows

1M 0.00
3M -8.462M
6M -25.27M
YTD -15.53M
1Y -91.66M
3Y -272.10M
5Y -180.28M
As of April 30, 2015
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