Market Vectors Indonesia Small-Cap ETF (IDXJ)

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14.54 +0.10  +0.69% NYSE Arca Sep 16, 8:00PM BATS Real time Currency in USD
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IDXJ Price Chart

IDXJ Description

Market Vectors Indonesia Small-Cap ETF is a long only equity fund managed by Market Vectors that tracks the MV Indonesia Small Cap NR USD index and has 7.940M USD assets under management. It has an expected distribution yield of 0.63%, a Prospective PE Ratio of 4.634, and a Prospective Price to Book Value of 1.074. The fund has a net expense ratio of 0.61%, turns over its positions 68.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MV Indonesia Small Cap NR USD

IDXJ Key Info

Expense Ratio (5-1-14) 0.61%
Assets Under Management (9-15-14) 7.940M
30-Day Average Volume (9-16-14) 6228.43
Net Asset Value (9-17-14) 14.61
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (12-31-13) 68.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of Sept. 15, 2014

IDXJ 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 1.61%
Asia Developed 1.67%
Asia Emerging 96.72%
Market Classification
% Developed Markets 3.28%
% Emerging Markets 96.72%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 17.95%
Communication Services 0.00%
Consumer Cyclical 3.20%
Consumer Defensive 8.78%
Energy 7.05%
Financial Services 10.51%
Healthcare 0.00%
Industrials 22.44%
Real Estate 21.56%
Technology 8.52%
Utilities 0.00%
As of Sept. 15, 2014

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.10%
Small 61.86%
Micro 7.89%
As of Sept. 15, 2014
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IDXJ Top 10 Holdings

Name % Weight Price Chg %
Multipolar Tbk Class A 5.90% -- --
Pt PP (Persero) Tbk 5.87% -- --
Hanson International Tbk Class A 5.67% -- --
Kawasan Industri Jababeka Tbk Class A 4.98% -- --
Modernland Realty Tbk Class A 4.91% -- --
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B 3.73% -- --
Energi Mega Persada Tbk 3.70% -- --
PT Panin Financial Tbk 3.67% -- --
Tiga Pilar Sejahtera Food Tbk 3.65% -- --
PT Lippo Cikarang Tbk 3.62% -- --
As of Sept. 15, 2014
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IDXJ Risk Info

Beta --
Max Drawdown (3-20-12 to 9-16-14) 48.16%
30 Day Average Volatility 18.03%

IDXJ Fundamentals

Dividend Yield TTM (9-16-14) 0.63%
Dividend Yield (Prospective) 0.92%
PE Ratio (Prospective) 4.634
PS Ratio (Prospective) 0.7707
Price to Book Value (Prospective) 1.074
ROE 15.50%
ROA 6.49%
Number of Holdings 37.00
As of Sept. 15, 2014

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 48.35%
Forecasted Book Value Growth 0.95%
Forecasted Cash Flow Growth 11.87%
Forecasted Earnings Growth -33.96%
Forecasted Revenue Growth 9.78%
As of Sept. 15, 2014

IDXJ Performance

  Returns Total Returns
1M -1.96% -1.96%
3M 7.70% 7.70%
6M -0.41% -0.41%
1Y 7.62% 8.49%
3Y -- --
5Y -- --
As of Sept. 17, 2014

IDXJ Flows

1M 0.00
3M 707500.0
6M 1.415M
YTD 1.415M
1Y 2.071M
3Y --
5Y --
As of Aug. 31, 2014
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