Market Vectors Indonesia Index ETF (IDX)

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20.07 -0.19  -0.94% NYSE Arca Aug 3, 17:01 Delayed 2m USD
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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 112.96M USD assets under management. It has an forecasted dividend yield of 2.73%, a forecasted PE ratio of 15.30, and a forecasted price to book value of 2.107. 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 (7-31-15) 112.96M
30-Day Average Volume (7-31-15) 51516.13
Net Asset Value (7-31-15) 20.17
Discount or Premium to NAV (7-31-15) 0.45%
Turnover Ratio (12-31-14) 12.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.41% 0.16% 0.57%
Stock 100.4% 100.4% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of July 30, 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 8.19%
Asia Emerging 91.81%
Market Classification
% Developed Markets 8.19%
% Emerging Markets 91.81%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 10.67%
Communication Services 9.81%
Consumer Cyclical 13.84%
Consumer Defensive 15.88%
Energy 0.18%
Financial Services 27.24%
Healthcare 3.37%
Industrials 5.88%
Real Estate 7.90%
Technology 1.74%
Utilities 3.49%
As of July 30, 2015

IDX Stock Market Capitalization

Giant 41.05%
Large 31.06%
Medium 18.51%
Small 6.67%
Micro 0.85%
As of July 30, 2015
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK Telekomunikasi Indonesia (Persero) Tbk ADR 8.68% 42.74 -0.63%
PBCRF PT Bank Central Asia Tbk 8.28% -- --
PTAIF Astra International Tbk 7.24% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.30% 0.755 +5.74%
PPERF PT Bank Mandiri Persero Tbk 6.23% 0.696 +0.00%
UNLRF PT Unilever Indonesia Tbk 4.32% 2.978 +0.00%
PPAAF Perusahaan Gas Negara (Persero) Tbk Class B 3.50% -- --
PTKFF PT Kalbe Farma Tbk 3.39% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.28% -- --
LPPF PT Matahari Department Store Tbk 3.16% -- --
As of July 30, 2015
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IDX Basic Info

Style
Equity Style Large Cap/Blend
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%

IDX Manager Info

Name Tenure
George Cao 6.29 yrs
Hao-Hung (Peter) Liao 6.29 yrs

IDX Risk Info

Beta 1.269
Max Drawdown (All) 41.61%
Historical Sharpe (10y) --
Historical Sortino (All) 0.942
30-Day Rolling Volatility 19.40%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 18.91%

IDX Fundamentals

Dividend Yield TTM (8-3-15) 2.51%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 1.984
Weighted Average Price to Book Ratio 1.349
Weighted Median ROE 21.36%
Weighted Median ROA 9.97%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 2.107
Number of Holdings 59
As of July 30, 2015

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 11.84%
Forecasted Cash Flow Growth 7.38%
Forecasted Earnings Growth -5.77%
Forecasted Revenue Growth -7.28%
As of July 30, 2015

IDX Performance

  Returns Total Returns
1M -5.29% -5.29%
3M -10.44% -10.44%
6M -15.17% -15.17%
1Y -22.48% -20.86%
3Y -30.05% -24.72%
5Y -22.56% -12.86%
As of July 31, 2015

IDX Net Flows

1M -3.027M
3M -30.40M
6M -38.86M
YTD -45.93M
1Y -81.65M
3Y -181.63M
5Y -260.69M
As of July 31, 2015

IDX Attributes

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 for RRSP No
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