Market Vectors Indonesia Small-Cap ETF (IDXJ)

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10.29 +0.09  +0.88% NYSE Arca Jul 31, 20:00 Delayed 2m 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 6.962M USD assets under management. It has an forecasted dividend yield of 3.81%, a forecasted PE ratio of 11.45, and a forecasted price to book value of 0.8962. 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 (5-1-15) 0.61%
Assets Under Management (7-31-15) 6.962M
30-Day Average Volume (7-31-15) 3176.50
Net Asset Value (7-31-15) 9.95
Discount or Premium to NAV (7-31-15) 3.42%
Turnover Ratio (12-31-14) 46.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.13% 1.26% 1.39%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of July 30, 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 2.61%
Asia Emerging 97.39%
Market Classification
% Developed Markets 2.61%
% Emerging Markets 97.39%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 10.66%
Communication Services 0.00%
Consumer Cyclical 3.48%
Consumer Defensive 7.39%
Energy 8.60%
Financial Services 6.15%
Healthcare 0.00%
Industrials 13.91%
Real Estate 40.00%
Technology 9.81%
Utilities 0.00%
As of July 30, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 62.28%
Micro 33.47%
As of July 30, 2015
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IDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KIJA Kawasan Industri Jababeka Tbk Class A 7.11% -- --
PPOLF Multipolar Tbk Class A 6.63% -- --
MDLN Modernland Realty Tbk Class A 6.45% -- --
LPCK PT Lippo Cikarang Tbk 5.42% -- --
DILD Intiland Development Tbk 5.00% -- --
EARTH-R Energy Earth PLC DR 4.31% -- --
SSIA Surya Semesta Internusa Tbk 4.27% -- --
PTTGF Tiga Pilar Sejahtera Food Tbk Class A 4.01% -- --
BBKP Bank Bukopin Tbk Class B 3.83% -- --
BIPI PT Bernakat Integra Tbk 3.33% -- --
As of July 30, 2015
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IDXJ Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Small Company
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Indonesia Small Cap NR USD 100.0%

IDXJ Manager Info

Name Tenure
George Cao 3.11 yrs
Hao-Hung (Peter) Liao 3.11 yrs

IDXJ Risk Info

Beta 1.592
Max Drawdown (All) 51.29%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8309
30-Day Rolling Volatility 36.69%
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 22.47%

IDXJ Fundamentals

Dividend Yield TTM (7-31-15) 5.83%
Weighted Average PE Ratio 6.596
Weighted Average Price to Sales Ratio 0.5761
Weighted Average Price to Book Ratio 0.9766
Weighted Median ROE 11.48%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 3.81%
Forecasted PE Ratio 11.45
Forecasted Price to Sales Ratio 0.6557
Forecasted Price to Book Ratio 0.8962
Number of Holdings 39
As of July 30, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 34.08%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth -9.24%
Forecasted Earnings Growth -45.01%
Forecasted Revenue Growth -26.61%
As of July 30, 2015

IDXJ Performance

  Returns Total Returns
1M -3.74% -3.74%
3M -16.00% -16.00%
6M -23.49% -23.49%
1Y -27.18% -23.98%
3Y -37.82% -33.36%
5Y -- --
As of July 31, 2015

IDXJ Net Flows

1M 534000.0
3M 534000.0
6M 1.148M
YTD 1.832M
1Y 1.832M
3Y 7.048M
5Y --
As of July 31, 2015

IDXJ Attributes

Key Dates
Inception Date 3/20/2012
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No
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