Market Vectors Indonesia Small-Cap ETF (IDXJ)

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12.11 -0.09  -0.74% NYSE Arca May 28, 8:00PM 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 7.689M USD assets under management. It has an expected distribution yield of 4.95%, a Forecasted PE Ratio of 3.882, and a Forecasted Price to Book Value of 1.064. 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 (5-28-15) 7.689M
30-Day Average Volume (5-28-15) 5004.63
Net Asset Value (5-28-15) 11.83
Discount or Premium to NAV (5-20-15) 3.07%
Turnover Ratio (12-31-14) 46.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.19% 1.21% 1.02%
Stock 99.81% 99.81% 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 May 19, 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 May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 10.42%
Communication Services 0.00%
Consumer Cyclical 3.20%
Consumer Defensive 6.81%
Energy 9.71%
Financial Services 5.68%
Healthcare 0.00%
Industrials 15.09%
Real Estate 39.74%
Technology 9.35%
Utilities 0.00%
As of May 19, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 72.53%
Micro 23.86%
As of May 19, 2015
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IDXJ Top 10 Holdings

Name % Weight Price Chg %
Modernland Realty Tbk Class A 6.62% -- --
Kawasan Industri Jababeka Tbk Class A 6.61% -- --
Multipolar Tbk Class A 6.42% -- --
PT Lippo Cikarang Tbk 6.23% -- --
Surya Semesta Internusa Tbk 5.71% -- --
Intiland Development Tbk 4.92% -- --
Bank Bukopin Tbk Class B 3.56% -- --
Adhi Karya (Persero) Tbk 3.43% -- --
Energi Mega Persada Tbk 3.43% -- --
Energy Earth PLC DR 3.42% -- --
As of May 19, 2015
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IDXJ Basic Info

Style
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%
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 RRSP No

IDXJ Manager Info

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

IDXJ Risk Info

Beta 1.526
30 Day Average Volatility 20.25%

IDXJ Fundamentals

Dividend Yield TTM (5-28-15) 4.95%
Weighted Average PE Ratio 6.997
Weighted Average Price to Sales Ratio 0.6077
Weighted Average Price to Book Ratio 1.209
Weighted Median ROE 14.16%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 3.882
Forecasted Price to Sales Ratio 0.6965
Forecasted Price to Book Ratio 1.064
Number of Holdings 38
As of May 19, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 47.16%
Forecasted Book Value Growth 3.13%
Forecasted Cash Flow Growth 3.76%
Forecasted Earnings Growth -9.43%
Forecasted Revenue Growth -25.23%
As of May 19, 2015

IDXJ Performance

  Returns Total Returns
1M -3.35% -3.35%
3M -14.17% -14.17%
6M -17.22% -13.56%
1Y -16.02% -12.30%
3Y -30.80% -25.82%
5Y -- --
As of May 28, 2015

IDXJ Flows

1M 613500.0
3M 613500.0
6M 1.298M
YTD 1.298M
1Y 2.005M
3Y 7.574M
5Y --
As of April 30, 2015
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