Market Vectors Indonesia Small-Cap ETF (IDXJ)

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12.30 -0.50  -3.91% NYSE Arca Mar 26, 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 7.460M USD assets under management. It has an expected distribution yield of 4.88%, a Forecasted PE Ratio of 2.801, and a Forecasted Price to Book Value of 1.184. The fund has a net expense ratio of 0.61%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

IDXJ Key Info

Expense Ratio (12-31-14) 0.61%
Assets Under Management (3-27-15) 7.460M
30-Day Average Volume (3-26-15) 6833.50
Net Asset Value (3-27-15) 12.43
Discount or Premium to NAV (3-27-15) -1.05%
Turnover Ratio (12-31-14) 46.00%
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IDXJ News

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.49% 1.28% 0.79%
Stock 99.51% 99.51% 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 March 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 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.48%
Asia Emerging 97.52%
Market Classification
% Developed Markets 2.48%
% Emerging Markets 97.52%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 9.52%
Communication Services 0.00%
Consumer Cyclical 3.84%
Consumer Defensive 7.08%
Energy 9.98%
Financial Services 5.74%
Healthcare 0.00%
Industrials 14.85%
Real Estate 38.22%
Technology 10.75%
Utilities 0.00%
As of March 26, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.17%
Small 80.01%
Micro 6.41%
As of March 26, 2015
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IDXJ Top 10 Holdings

Name % Weight Price Chg %
Multipolar Tbk Class A 7.85% -- --
Kawasan Industri Jababeka Tbk Class A 7.12% -- --
PT Lippo Cikarang Tbk 6.20% -- --
Modernland Realty Tbk Class A 5.46% -- --
Surya Semesta Internusa Tbk 5.29% -- --
Intiland Development Tbk 3.82% -- --
Energi Mega Persada Tbk 3.78% -- --
Adhi Karya (Persero) Tbk 3.67% -- --
Bank Bukopin Tbk Class B 3.59% -- --
Tiga Pilar Sejahtera Food Tbk Class A 3.43% -- --
As of March 26, 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 12/31/2014
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 2.95 yrs
Hao-Hung (Peter) Liao 2.95 yrs

IDXJ Risk Info

Beta --
30 Day Average Volatility 27.66%

IDXJ Fundamentals

Dividend Yield TTM (3-26-15) 4.88%
Weighted Average PE Ratio 8.074
Weighted Average Price to Sales Ratio 0.7383
Weighted Average Price to Book Ratio 1.321
Weighted Median ROE 13.19%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 2.801
Forecasted Price to Sales Ratio 0.8354
Forecasted Price to Book Ratio 1.184
Number of Holdings 35.00
As of March 26, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 47.36%
Forecasted Book Value Growth 0.34%
Forecasted Cash Flow Growth -3.31%
Forecasted Earnings Growth -39.43%
Forecasted Revenue Growth -26.51%
As of March 26, 2015

IDXJ Performance

  Returns Total Returns
1M -12.39% -12.39%
3M -10.29% -10.29%
6M -12.89% -9.04%
1Y -14.73% -10.95%
3Y -38.44% -34.01%
5Y -- --
As of March 27, 2015

IDXJ Flows

1M 0.00
3M 684000.0
6M 684000.0
YTD 684000.0
1Y 2.099M
3Y 8.948M
5Y --
As of Feb. 28, 2015
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