Market Vectors Indonesia Small-Cap ETF (IDXJ)

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14.25 +0.39  +2.81% NYSE Arca Oct 21, 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 7.571M USD assets under management. It has an expected distribution yield of 0.65%, a Forecasted PE Ratio of 4.355, and a Forecasted Price to Book Value of 1.026. 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 (10-17-14) 7.571M
30-Day Average Volume (10-21-14) 3277.93
Net Asset Value (10-21-14) 14.12
Discount or Premium to NAV (10-17-14) 0.51%
Turnover Ratio (12-31-13) 68.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Oct. 16, 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 100.00%
Japan 0.00%
Australasia 1.43%
Asia Developed 3.16%
Asia Emerging 95.41%
Market Classification
% Developed Markets 4.59%
% Emerging Markets 95.41%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 16.82%
Communication Services 0.00%
Consumer Cyclical 3.38%
Consumer Defensive 8.31%
Energy 9.38%
Financial Services 12.01%
Healthcare 0.00%
Industrials 14.12%
Real Estate 25.13%
Technology 10.85%
Utilities 0.00%
As of Oct. 16, 2014

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.00%
Small 67.82%
Micro 8.35%
As of Oct. 16, 2014
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IDXJ Top 10 Holdings

Name % Weight Price Chg %
Multipolar Tbk Class A 7.71% -- --
Hanson International Tbk Class A 6.32% -- --
Kawasan Industri Jababeka Tbk Class A 5.40% -- --
Modernland Realty Tbk Class A 5.08% -- --
PT Panin Financial Tbk 4.23% -- --
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B 4.09% -- --
PT Lippo Cikarang Tbk 3.89% -- --
Energi Mega Persada Tbk 3.84% -- --
Tiga Pilar Sejahtera Food Tbk Class A 3.78% -- --
Waskita Karya (Persero) Tbk Class B 3.62% -- --
As of Oct. 16, 2014
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IDXJ Risk Info

Beta --
30 Day Average Volatility 30.63%

IDXJ Fundamentals

Dividend Yield TTM (10-21-14) 0.65%
Weighted Average PE Ratio 7.379
Weighted Average Price to Sales Ratio 1.030
Weighted Average Price to Book Ratio 1.188
Weighted Median ROE 13.40%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 4.355
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.026
Number of Holdings 38.00
As of Oct. 16, 2014

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 48.38%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth -7.82%
Forecasted Earnings Growth -35.25%
Forecasted Revenue Growth 11.55%
As of Oct. 16, 2014

IDXJ Performance

  Returns Total Returns
1M 0.07% 0.07%
3M -4.81% -4.81%
6M -0.28% -0.28%
1Y 3.64% 4.47%
3Y -- --
5Y -- --
As of Oct. 21, 2014

IDXJ Flows

1M 0.00
3M 707500.0
6M 1.415M
YTD 1.415M
1Y 2.071M
3Y --
5Y --
As of Sept. 30, 2014
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