Market Vectors Indonesia Index ETF (IDX)

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26.16 +0.62  +2.43% NYSE Arca Sep 16, 5:01PM 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 231.62M USD assets under management. It has an expected distribution yield of 2.74%, a Prospective PE Ratio of 15.79, and a Prospective Price to Book Value of 2.127. 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 (9-15-14) 231.62M
30-Day Average Volume (9-15-14) 97678.73
Net Asset Value (9-15-14) 25.88
Discount or Premium to NAV (9-15-14) -1.31%
Turnover Ratio (12-31-13) 20.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.14% 0.09% 0.23%
As of Sept. 15, 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 0.12%
Asia Developed 7.17%
Asia Emerging 92.66%
Market Classification
% Developed Markets 7.34%
% Emerging Markets 92.66%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 14.81%
Communication Services 9.57%
Consumer Cyclical 14.23%
Consumer Defensive 14.99%
Energy 0.32%
Financial Services 26.23%
Healthcare 2.89%
Industrials 4.50%
Real Estate 5.58%
Technology 1.22%
Utilities 5.67%
As of Sept. 15, 2014

IDX Stock Market Capitalization

Giant 39.29%
Large 47.56%
Medium 8.23%
Small 2.42%
Micro 0.23%
As of Sept. 15, 2014
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IDX Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 8.38% -- --
Telekomunikasi Indonesia (Persero) Tbk ADR 7.73% 47.47 +1.41%
Astra International Tbk 7.61% 0.628 +0.00%
Bank Rakyat Indonesia (Persero) Tbk Class B 6.46% 0.868 -7.66%
PT Bank Mandiri Persero Tbk 6.03% 0.86 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 5.38% 0.51 +0.00%
PT Semen Indonesia (Persero) Tbk 4.04% 1.32 +1.54%
PT Unilever Indonesia Tbk 3.08% 2.58 -1.15%
PT Kalbe Farma Tbk 2.90% -- --
Indocement Tunggal Prakarsa Tbk 2.73% -- --
As of Sept. 15, 2014
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IDX Risk Info

Beta 1.144
Max Drawdown (1-15-09 to 9-15-14) 41.61%
30 Day Average Volatility 18.10%

IDX Fundamentals

Dividend Yield TTM (9-16-14) 2.74%
Dividend Yield (Prospective) 2.49%
PE Ratio (Prospective) 15.79
PS Ratio (Prospective) 1.751
Price to Book Value (Prospective) 2.127
ROE 21.41%
ROA 9.91%
Number of Holdings 51.00
As of Sept. 15, 2014

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.27%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth -2.83%
Forecasted Earnings Growth 2.30%
Forecasted Revenue Growth 9.31%
As of Sept. 15, 2014

IDX Performance

  Returns Total Returns
1M -2.24% -2.24%
3M 4.68% 4.68%
6M 3.77% 3.77%
1Y 8.64% 12.48%
3Y -10.53% -4.20%
5Y 37.61% 49.24%
As of Sept. 15, 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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