Market Vectors Indonesia Index ETF (IDX)

Add to Watchlists
Create an Alert
18.20 -0.07  -0.38% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
IDX Price Chart

IDX Key Stats

Expense Ratio (5-1-15) 0.58%
Assets Under Management (8-26-15) 84.48M
30-Day Average Volume (8-28-15) 99275.80
Net Asset Value (8-26-15) 16.90
Discount or Premium to NAV (8-26-15) -0.12%
Turnover Ratio (12-31-14) 12.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.56% 0.22% 0.78%
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 -0.00% 0.00% 0.00%
As of Aug. 25, 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 8.36%
Asia Emerging 91.64%
Market Classification
% Developed Markets 8.36%
% Emerging Markets 91.64%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 10.03%
Communication Services 10.42%
Consumer Cyclical 13.91%
Consumer Defensive 15.44%
Energy 0.11%
Financial Services 28.56%
Healthcare 3.51%
Industrials 5.97%
Real Estate 7.57%
Technology 1.67%
Utilities 2.83%
As of Aug. 25, 2015

IDX Stock Market Capitalization

Giant 43.06%
Large 28.41%
Medium 19.51%
Small 6.49%
Micro 0.95%
As of Aug. 25, 2015
View More Holdings

IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK Telekomunikasi Indonesia (Persero) Tbk ADR 9.19% 40.54 +1.48%
PBCRF PT Bank Central Asia Tbk 8.53% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 7.21% 0.665 +0.00%
PTAIF Astra International Tbk 7.03% -- --
PPERF PT Bank Mandiri Persero Tbk 6.34% -- --
UNLRF PT Unilever Indonesia Tbk 4.76% 2.678 +5.43%
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.59% -- --
PTKFF PT Kalbe Farma Tbk 3.53% -- --
LPPF PT Matahari Department Store Tbk 3.31% -- --
PUTKF United Tractors Tbk 2.95% -- --
As of Aug. 25, 2015
Advertisement

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 1.254
Max Drawdown (All) 41.61%
Historical Sharpe (10y) --
Historical Sortino (All) 0.942
30-Day Rolling Volatility 43.23%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 18.91%

IDX Fundamentals

Dividend Yield TTM (8-28-15) 2.76%
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 1.797
Weighted Average Price to Book Ratio 2.118
Weighted Median ROE 21.65%
Weighted Median ROA 10.01%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 14.72
Forecasted Price to Sales Ratio 1.428
Forecasted Price to Book Ratio 1.949
Number of Holdings 58
As of Aug. 25, 2015

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 12.63%
Forecasted Cash Flow Growth 5.11%
Forecasted Earnings Growth -5.81%
Forecasted Revenue Growth -5.45%
As of Aug. 25, 2015

IDX Performance

  Returns Total Returns
1M -8.68% -8.68%
3M -21.75% -21.75%
6M -25.93% -25.93%
1Y -31.89% -30.46%
3Y -34.88% -29.93%
5Y -29.76% -20.95%
As of Aug. 26, 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

IDX Excel Add-In Codes

  • Name: =YCI("IDX","name")
  • Broad Asset Class: =YCI("IDX", "broad_asset_class")
  • Broad Category: =YCI("IDX", "broad_category_group")
  • Prospectus Objective: =YCI("IDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.