Market Vectors Indonesia Small-Cap ETF (IDXJ)

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14.15 +0.38  +2.76% NYSE Arca Oct 31, 5:00PM 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 7.756M USD assets under management. It has an expected distribution yield of 0.65%, a Forecasted PE Ratio of 4.175, and a Forecasted Price to Book Value of 1.01. 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 (10-31-14) 7.756M
30-Day Average Volume (10-30-14) 2736.73
Net Asset Value (10-31-14) 14.10
Discount or Premium to NAV (10-31-14) 0.35%
Turnover Ratio (12-31-13) 68.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
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 0.00% 0.00% 0.00%
As of Oct. 30, 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 100.0%
Japan 0.00%
Australasia 1.27%
Asia Developed 3.23%
Asia Emerging 95.49%
Market Classification
% Developed Markets 4.51%
% Emerging Markets 95.49%
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 15.85%
Communication Services 0.00%
Consumer Cyclical 3.37%
Consumer Defensive 8.10%
Energy 10.48%
Financial Services 11.57%
Healthcare 0.00%
Industrials 14.19%
Real Estate 25.22%
Technology 11.23%
Utilities 0.00%
As of Oct. 30, 2014

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.20%
Small 68.31%
Micro 7.98%
As of Oct. 30, 2014
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IDXJ Top 10 Holdings

Name % Weight Price Chg %
Multipolar Tbk Class A 8.05% -- --
Hanson International Tbk Class A 6.12% -- --
Kawasan Industri Jababeka Tbk Class A 5.44% -- --
Modernland Realty Tbk Class A 4.98% -- --
Energi Mega Persada Tbk 4.56% -- --
PT Lippo Cikarang Tbk 4.11% -- --
PT Panin Financial Tbk 4.05% -- --
PT Bank Pembangunan Daerah Jawa Timur Tbk Class B 3.91% -- --
PT Bernakat Integra Tbk 3.85% -- --
Waskita Karya (Persero) Tbk Class B 3.75% -- --
As of Oct. 30, 2014
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IDXJ Basic Info

Style
Asset Class International 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 2.53 yrs
Hao-Hung (Peter) Liao 2.53 yrs

IDXJ Risk Info

Beta --
30 Day Average Volatility 29.41%

IDXJ Fundamentals

Dividend Yield TTM (10-31-14) 0.65%
Weighted Average PE Ratio 7.594
Weighted Average Price to Sales Ratio 1.032
Weighted Average Price to Book Ratio 1.172
Weighted Median ROE 13.19%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 4.175
Forecasted Price to Sales Ratio 1.056
Forecasted Price to Book Ratio 1.01
Number of Holdings 38.00
As of Oct. 30, 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. 30, 2014

IDXJ Performance

  Returns Total Returns
1M 1.51% 1.51%
3M -3.41% -3.41%
6M -1.46% -1.46%
1Y 2.92% 3.75%
3Y -- --
5Y -- --
As of Oct. 31, 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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