Market Vectors Indonesia Index ETF (IDX)

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21.21 +0.19  +0.90% NYSE Arca Jun 30, 5:00PM 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 121.72M USD assets under management. It has an forecasted dividend yield of 2.57%, a forecasted PE ratio of 15.93, and a forecasted price to book value of 2.059. 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 (6-29-15) 121.72M
30-Day Average Volume (6-29-15) 63902.03
Net Asset Value (6-29-15) 21.17
Discount or Premium to NAV (6-29-15) -0.71%
Turnover Ratio (12-31-14) 12.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.18% 0.26%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of June 26, 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 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 8.44%
Asia Emerging 91.56%
Market Classification
% Developed Markets 8.44%
% Emerging Markets 91.56%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 11.62%
Communication Services 9.45%
Consumer Cyclical 13.20%
Consumer Defensive 16.16%
Energy 0.17%
Financial Services 27.75%
Healthcare 3.11%
Industrials 4.98%
Real Estate 7.91%
Technology 1.83%
Utilities 3.83%
As of June 26, 2015

IDX Stock Market Capitalization

Giant 40.27%
Large 30.87%
Medium 18.34%
Small 7.46%
Micro 0.84%
As of June 26, 2015
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IDX Top 10 Holdings

Name % Weight Price % Chg
PT Bank Central Asia Tbk 8.18% -- --
Telekomunikasi Indonesia (Persero) Tbk ADR 8.15% 43.39 +1.59%
Astra International Tbk 7.01% -- --
Bank Rakyat Indonesia (Persero) Tbk Class B 6.58% -- --
PT Bank Mandiri Persero Tbk 6.16% 0.755 +0.00%
PT Unilever Indonesia Tbk 4.18% 3.06 +0.00%
Bank Negara Indonesia (Persero) Tbk Class B 3.60% -- --
Perusahaan Gas Negara (Persero) Tbk Class B 3.55% 0.305 +0.00%
PT Semen Indonesia (Persero) Tbk 3.21% -- --
PT Kalbe Farma Tbk 3.11% -- --
As of June 26, 2015
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IDX Basic Info

Style
Equity Style Large Cap/Value
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 1.109
Max Drawdown (All) 41.61%
Historical Sharpe (10y) --
Historical Sortino (All) 1.021
30-Day Rolling Volatility 16.57%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 18.99%

IDX Fundamentals

Dividend Yield TTM (6-30-15) 2.37%
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 2.109
Weighted Average Price to Book Ratio 1.475
Weighted Median ROE 21.19%
Weighted Median ROA 9.78%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 15.93
Forecasted Price to Sales Ratio 1.773
Forecasted Price to Book Ratio 2.059
Number of Holdings 60
As of June 26, 2015

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.14%
Forecasted Book Value Growth 10.99%
Forecasted Cash Flow Growth 0.41%
Forecasted Earnings Growth -4.35%
Forecasted Revenue Growth 6.50%
As of June 26, 2015

IDX Performance

  Returns Total Returns
1M -8.77% -8.77%
3M -11.96% -11.96%
6M -12.14% -12.14%
1Y -12.28% -10.45%
3Y -22.73% -16.85%
5Y -10.88% 0.29%
As of June 29, 2015

IDX Net Flows

1M -21.90M
3M -30.36M
6M -47.17M
YTD -37.43M
1Y -109.66M
3Y -276.86M
5Y -158.57M
As of May 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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