Market Vectors Indonesia Small-Cap ETF (IDXJ)

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13.96 +0.30  +2.20% NYSE Arca Jan 28, 8:00PM BATS Real time Currency in USD
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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 8.208M USD assets under management. It has an expected distribution yield of 4.30%, a Forecasted PE Ratio of 2.721, and a Forecasted Price to Book Value of 1.084. 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 (1-29-15) 8.208M
30-Day Average Volume (1-28-15) 19867.20
Net Asset Value (1-29-15) 13.68
Discount or Premium to NAV (1-29-15) 2.05%
Turnover Ratio (12-31-13) 68.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.18% 0.11%
Stock 98.93% 98.93% 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 Jan. 28, 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 2.50%
Asia Emerging 97.50%
Market Classification
% Developed Markets 2.50%
% Emerging Markets 97.50%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 10.78%
Communication Services 0.00%
Consumer Cyclical 3.63%
Consumer Defensive 12.44%
Energy 10.67%
Financial Services 8.42%
Healthcare 0.00%
Industrials 13.34%
Real Estate 31.13%
Technology 9.58%
Utilities 0.00%
As of Jan. 28, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.24%
Small 78.22%
Micro 9.71%
As of Jan. 28, 2015
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IDXJ Top 10 Holdings

Name % Weight Price Chg %
Multipolar Tbk Class A 6.40% -- --
Kawasan Industri Jababeka Tbk Class A 6.23% -- --
PT Lippo Cikarang Tbk 5.77% -- --
Modernland Realty Tbk Class A 5.45% -- --
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B 4.81% -- --
PT BW Plantation Tbk 4.57% -- --
Surya Semesta Internusa Tbk 4.35% -- --
Energi Mega Persada Tbk 4.13% -- --
Tiga Pilar Sejahtera Food Tbk Class A 4.07% -- --
Adhi Karya (Persero) Tbk 4.04% -- --
As of Jan. 28, 2015
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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 2.197
30 Day Average Volatility 39.44%

IDXJ Fundamentals

Dividend Yield TTM (1-28-15) 4.30%
Weighted Average PE Ratio 7.990
Weighted Average Price to Sales Ratio 0.5435
Weighted Average Price to Book Ratio 1.222
Weighted Median ROE 13.54%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 2.721
Forecasted Price to Sales Ratio 0.5173
Forecasted Price to Book Ratio 1.084
Number of Holdings 35.00
As of Jan. 28, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 46.00%
Forecasted Book Value Growth 2.32%
Forecasted Cash Flow Growth -7.99%
Forecasted Earnings Growth -17.45%
Forecasted Revenue Growth 11.10%
As of Jan. 28, 2015

IDXJ Performance

  Returns Total Returns
1M 1.82% 1.82%
3M 0.72% 5.17%
6M -6.06% -1.90%
1Y 17.61% 22.81%
3Y -- --
5Y -- --
As of Jan. 29, 2015

IDXJ Flows

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