Market Vectors Indonesia Small-Cap ETF (IDXJ)

Add to Watchlists
Create an Alert
14.11 +0.07  +0.50% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 8.264M USD assets under management. It has an expected distribution yield of 4.25%, a Forecasted PE Ratio of 2.888, and a Forecasted Price to Book Value of 1.103. 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.

IDXJ Key Info

Expense Ratio (5-1-14) 0.61%
Assets Under Management (2-27-15) 8.264M
30-Day Average Volume (2-27-15) 11484.07
Net Asset Value (2-27-15) 13.77
Discount or Premium to NAV (2-26-15) 2.03%
Turnover Ratio (12-31-13) 68.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.27% 1.15% 0.88%
Stock 99.73% 99.73% 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 Feb. 26, 2015

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 0.00%
Asia Developed 2.28%
Asia Emerging 97.72%
Market Classification
% Developed Markets 2.28%
% Emerging Markets 97.72%
As of Feb. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 10.51%
Communication Services 0.00%
Consumer Cyclical 3.80%
Consumer Defensive 12.09%
Energy 9.57%
Financial Services 8.45%
Healthcare 0.00%
Industrials 13.37%
Real Estate 32.21%
Technology 9.99%
Utilities 0.00%
As of Feb. 26, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 85.21%
Micro 11.59%
As of Feb. 26, 2015
View More Holdings

IDXJ Top 10 Holdings

Name % Weight Price Chg %
Kawasan Industri Jababeka Tbk Class A 7.10% -- --
Multipolar Tbk Class A 7.01% -- --
Modernland Realty Tbk Class A 5.83% -- --
PT Lippo Cikarang Tbk 5.80% -- --
Surya Semesta Internusa Tbk 5.13% -- --
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B 4.87% -- --
PT BW Plantation Tbk 4.43% -- --
Tiga Pilar Sejahtera Food Tbk Class A 4.08% -- --
Adhi Karya (Persero) Tbk 3.71% -- --
Energi Mega Persada Tbk 3.59% -- --
As of Feb. 26, 2015
Get Quote for
Advertisement

IDXJ Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Indonesia Small Cap NR USD 100.0%
Key Dates
Inception Date 3/20/2012
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

IDXJ Manager Info

Name Tenure
George Cao 2.78 yrs
Hao-Hung (Peter) Liao 2.78 yrs

IDXJ Risk Info

Beta --
30 Day Average Volatility 27.30%

IDXJ Fundamentals

Dividend Yield TTM (2-27-15) 4.25%
Weighted Average PE Ratio 7.694
Weighted Average Price to Sales Ratio 0.7047
Weighted Average Price to Book Ratio 1.236
Weighted Median ROE 13.67%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 2.888
Forecasted Price to Sales Ratio 0.7837
Forecasted Price to Book Ratio 1.103
Number of Holdings 35.00
As of Feb. 26, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 45.99%
Forecasted Book Value Growth 0.50%
Forecasted Cash Flow Growth 128.7%
Forecasted Earnings Growth -17.49%
Forecasted Revenue Growth -5.86%
As of Feb. 26, 2015

IDXJ Performance

  Returns Total Returns
1M 3.29% 3.29%
3M -1.20% 3.17%
6M -5.37% -1.19%
1Y 6.89% 11.61%
3Y -- --
5Y -- --
As of Feb. 27, 2015

IDXJ Flows

1M 684000.0
3M 684000.0
6M 684000.0
YTD 684000.0
1Y 2.099M
3Y --
5Y --
As of Jan. 31, 2015
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.