Market Vectors Indonesia Small-Cap ETF (IDXJ)

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8.73 -0.09  -1.02% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IDXJ Price Chart

IDXJ Key Stats

Expense Ratio (5-1-15) 0.61%
Assets Under Management (8-26-15) 5.584M
30-Day Average Volume (8-28-15) 3170.63
Net Asset Value (8-26-15) 7.98
Discount or Premium to NAV (8-26-15) 0.56%
Turnover Ratio (12-31-14) 46.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.20% 1.58% 1.78%
Stock 100.2% 100.2% 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 Aug. 25, 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 2.69%
Asia Emerging 97.31%
Market Classification
% Developed Markets 2.69%
% Emerging Markets 97.31%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 12.66%
Communication Services 0.00%
Consumer Cyclical 3.58%
Consumer Defensive 7.34%
Energy 8.06%
Financial Services 6.73%
Healthcare 0.00%
Industrials 13.52%
Real Estate 38.17%
Technology 9.94%
Utilities 0.00%
As of Aug. 25, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 65.19%
Micro 29.68%
As of Aug. 25, 2015
View More Holdings

IDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KIJA Kawasan Industri Jababeka Tbk Class A 6.22% -- --
PPOLF Multipolar Tbk Class A 5.98% -- --
MDLN Modernland Realty Tbk Class A 5.58% -- --
EARTH-R Energy Earth PLC DR 5.33% -- --
DILD Intiland Development Tbk 5.32% -- --
LPCK PT Lippo Cikarang Tbk 5.11% -- --
BBKP Bank Bukopin Tbk Class B 4.55% -- --
TMPI PT Sigmagold Inti Perkasa Tbk 3.98% -- --
LCGP PT Eureka Prima Jakarta Tbk 3.94% -- --
TARA PT Sitara Propertindo Tbk 3.89% -- --
As of Aug. 25, 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 1.579
Max Drawdown (All) 51.29%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8309
30-Day Rolling Volatility 49.82%
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 22.47%

IDXJ Fundamentals

Dividend Yield TTM (8-28-15) 6.87%
Weighted Average PE Ratio 6.114
Weighted Average Price to Sales Ratio 0.4751
Weighted Average Price to Book Ratio 0.9295
Weighted Median ROE 11.10%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 10.44
Forecasted Price to Sales Ratio 0.4420
Forecasted Price to Book Ratio 0.8482
Number of Holdings 39
As of Aug. 25, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 30.08%
Forecasted Book Value Growth 7.47%
Forecasted Cash Flow Growth 10.79%
Forecasted Earnings Growth -45.02%
Forecasted Revenue Growth -17.44%
As of Aug. 25, 2015

IDXJ Performance

  Returns Total Returns
1M -14.41% -14.41%
3M -27.91% -27.91%
6M -38.12% -38.12%
1Y -41.45% -38.88%
3Y -42.64% -38.53%
5Y -- --
As of Aug. 26, 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

IDXJ Excel Add-In Codes

  • Name: =YCI("IDXJ","name")
  • Broad Asset Class: =YCI("IDXJ", "broad_asset_class")
  • Broad Category: =YCI("IDXJ", "broad_category_group")
  • Prospectus Objective: =YCI("IDXJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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