Market Vectors Indonesia Index ETF (IDX)

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25.28 -0.17  -0.67% NYSE Arca Oct 24, 8:00PM 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 199.77M USD assets under management. It has an expected distribution yield of 2.83%, a Forecasted PE Ratio of 15.91, and a Forecasted Price to Book Value of 2.130. 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.

IDX Key Info

Expense Ratio (5-1-14) 0.57%
Assets Under Management (10-17-14) 199.77M
30-Day Average Volume (10-23-14) 144096.3
Net Asset Value (10-24-14) 25.14
Discount or Premium to NAV (10-24-14) 0.56%
Turnover Ratio (12-31-13) 20.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
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 -0.63% 0.00% 0.63%
As of Oct. 23, 2014

IDX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.03%
United Kingdom 0.03%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.97%
Japan 0.00%
Australasia 0.09%
Asia Developed 6.48%
Asia Emerging 93.40%
Market Classification
% Developed Markets 6.60%
% Emerging Markets 93.40%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 13.79%
Communication Services 8.91%
Consumer Cyclical 14.22%
Consumer Defensive 16.00%
Energy 0.36%
Financial Services 26.43%
Healthcare 2.98%
Industrials 4.72%
Real Estate 5.76%
Technology 1.31%
Utilities 5.52%
As of Oct. 23, 2014

IDX Stock Market Capitalization

Giant 46.91%
Large 40.20%
Medium 8.74%
Small 2.74%
Micro 0.13%
As of Oct. 23, 2014
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IDX Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 8.73% -- --
Astra International Tbk 7.43% 0.539 +0.00%
Telekomunikasi Indonesia (Persero) Tbk ADR 7.19% 47.81 +0.63%
Bank Rakyat Indonesia (Persero) Tbk Class B 6.67% 0.822 +0.00%
PT Bank Mandiri Persero Tbk 5.95% 0.84 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 5.30% 0.48 +0.00%
PT Semen Indonesia (Persero) Tbk 4.09% 1.21 -6.92%
PT Unilever Indonesia Tbk 3.13% 2.680 +0.00%
PT Kalbe Farma Tbk 3.00% -- --
Indocement Tunggal Prakarsa Tbk 2.75% -- --
As of Oct. 23, 2014
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IDX Basic Info

Style
Asset Class International 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 12/31/2013
Last Prospectus Date 5/1/2014
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 5.71 yrs
Hao-Hung (Peter) Liao 5.71 yrs

IDX Risk Info

Beta 1.145
30 Day Average Volatility 20.94%

IDX Fundamentals

Dividend Yield TTM (10-24-14) 2.83%
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio 2.092
Weighted Average Price to Book Ratio 1.636
Weighted Median ROE 21.74%
Weighted Median ROA 9.91%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 15.91
Forecasted Price to Sales Ratio 1.691
Forecasted Price to Book Ratio 2.130
Number of Holdings 51.00
As of Oct. 23, 2014

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.81%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth -2.43%
Forecasted Earnings Growth 2.11%
Forecasted Revenue Growth 9.72%
As of Oct. 23, 2014

IDX Performance

  Returns Total Returns
1M -1.52% -1.52%
3M -7.25% -7.25%
6M 1.28% 1.28%
1Y 4.20% 7.88%
3Y -11.80% -5.56%
5Y 25.71% 39.87%
As of Oct. 24, 2014

IDX Flows

1M -17.81M
3M -8.348M
6M -15.95M
YTD -3.329M
1Y -30.44M
3Y -207.45M
5Y 48.34M
As of Sept. 30, 2014
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