Market Vectors Indonesia Index ETF (IDX)

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24.68 -0.32  -1.28% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in 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 226.79M USD assets under management. It has an expected distribution yield of 2.91%, a Forecasted PE Ratio of 15.86, and a Forecasted Price to Book Value of 2.173. 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.

Benchmark Index: MV Indonesia NR USD

IDX Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (9-29-14) 226.79M
30-Day Average Volume (9-30-14) 110788.9
Net Asset Value (9-30-14) 25.21
Discount or Premium to NAV (9-29-14) -1.74%
Turnover Ratio (12-31-13) 20.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.6% 100.6% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.56% 0.15% 0.71%
As of Sept. 26, 2014

IDX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.05%
United Kingdom 0.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.95%
Japan 0.00%
Australasia 0.11%
Asia Developed 6.72%
Asia Emerging 93.12%
Market Classification
% Developed Markets 6.88%
% Emerging Markets 93.12%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 14.12%
Communication Services 9.01%
Consumer Cyclical 14.75%
Consumer Defensive 16.25%
Energy 0.32%
Financial Services 25.36%
Healthcare 2.95%
Industrials 4.88%
Real Estate 5.52%
Technology 1.19%
Utilities 5.66%
As of Sept. 26, 2014

IDX Stock Market Capitalization

Giant 38.41%
Large 48.66%
Medium 8.43%
Small 2.75%
Micro 0.22%
As of Sept. 26, 2014
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IDX Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 8.31% -- --
Astra International Tbk 7.68% 0.58 -1.53%
Telekomunikasi Indonesia (Persero) Tbk ADR 7.18% 46.47 -3.39%
Bank Rakyat Indonesia (Persero) Tbk Class B 6.28% 0.8666 +0.00%
PT Bank Mandiri Persero Tbk 5.80% 0.82 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 5.42% 0.51 +0.00%
PT Semen Indonesia (Persero) Tbk 3.81% 1.33 +2.31%
PT Unilever Indonesia Tbk 3.16% 2.680 +0.00%
PT Kalbe Farma Tbk 2.96% -- --
United Tractors Tbk 2.67% -- --
As of Sept. 26, 2014
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IDX Risk Info

Beta 1.144
30 Day Average Volatility 16.33%

IDX Fundamentals

Dividend Yield TTM (10-1-14) 2.91%
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio 2.060
Weighted Average Price to Book Ratio 1.683
Weighted Median ROE 21.55%
Weighted Median ROA 10.08%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 15.86
Forecasted Price to Sales Ratio 1.656
Forecasted Price to Book Ratio 2.173
Number of Holdings 52.00
As of Sept. 26, 2014

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.31%
Forecasted Book Value Growth 6.51%
Forecasted Cash Flow Growth -2.34%
Forecasted Earnings Growth 2.51%
Forecasted Revenue Growth 9.66%
As of Sept. 26, 2014

IDX Performance

  Returns Total Returns
1M -6.87% -6.87%
3M 0.12% 0.12%
6M -1.00% -1.00%
1Y 7.58% 11.39%
3Y -2.45% 4.46%
5Y 24.98% 35.54%
As of Sept. 30, 2014

IDX Flows

1M 3.940M
3M -32.58M
6M 19.40M
YTD 14.49M
1Y -17.62M
3Y -338.52M
5Y 98.42M
As of Aug. 31, 2014
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