Market Vectors Indonesia Small-Cap ETF (IDXJ)

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10.69 -0.32  -2.91% NYSE Arca Jun 29, 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 6.841M USD assets under management. It has an forecasted dividend yield of 3.19%, a forecasted PE ratio of 12.32, and a forecasted price to book value of 1.048. 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 (6-29-15) 6.841M
30-Day Average Volume (6-29-15) 3018.37
Net Asset Value (6-26-15) 10.74
Discount or Premium to NAV (6-29-15) 1.62%
Turnover Ratio (12-31-14) 46.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash -0.46% 1.34% 1.80%
Stock 100.5% 100.5% 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 June 26, 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 2.75%
Asia Emerging 97.25%
Market Classification
% Developed Markets 2.75%
% Emerging Markets 97.25%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 10.83%
Communication Services 0.00%
Consumer Cyclical 3.43%
Consumer Defensive 7.46%
Energy 7.80%
Financial Services 6.06%
Healthcare 0.00%
Industrials 14.18%
Real Estate 40.26%
Technology 9.99%
Utilities 0.00%
As of June 26, 2015

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 65.38%
Micro 30.75%
As of June 26, 2015
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IDXJ Top 10 Holdings

Name % Weight Price % Chg
Multipolar Tbk Class A 7.00% -- --
Kawasan Industri Jababeka Tbk Class A 6.80% -- --
Modernland Realty Tbk Class A 6.69% -- --
PT Lippo Cikarang Tbk 5.84% -- --
Surya Semesta Internusa Tbk 4.96% -- --
Intiland Development Tbk 4.95% -- --
Energy Earth PLC DR 4.33% -- --
Bank Bukopin Tbk Class B 3.83% -- --
Tiga Pilar Sejahtera Food Tbk Class A 3.62% -- --
PT Eureka Prima Jakarta Tbk 3.12% -- --
As of June 26, 2015
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IDXJ Basic Info

Style
Equity Style Small Cap/Blend
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 1.526
Max Drawdown (All) 48.16%
Historical Sharpe (10y) --
Historical Sortino (All) -0.636
30-Day Rolling Volatility 25.44%
Daily Value at Risk (VaR) 1% (All) 5.74%
Monthly Value at Risk (VaR) 1% (All) 22.56%

IDXJ Fundamentals

Dividend Yield TTM (6-29-15) 5.61%
Weighted Average PE Ratio 7.124
Weighted Average Price to Sales Ratio 0.6367
Weighted Average Price to Book Ratio 1.195
Weighted Median ROE 11.88%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 12.32
Forecasted Price to Sales Ratio 0.7531
Forecasted Price to Book Ratio 1.048
Number of Holdings 39
As of June 26, 2015

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 34.95%
Forecasted Book Value Growth 4.58%
Forecasted Cash Flow Growth -8.77%
Forecasted Earnings Growth -45.32%
Forecasted Revenue Growth -26.05%
As of June 26, 2015

IDXJ Performance

  Returns Total Returns
1M -11.51% -11.51%
3M -13.09% -13.09%
6M -21.63% -21.63%
1Y -16.16% -12.47%
3Y -35.76% -31.15%
5Y -- --
As of June 26, 2015

IDXJ Net Flows

1M 0.00
3M 613500.0
6M 1.298M
YTD 1.298M
1Y 2.005M
3Y 6.514M
5Y --
As of May 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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