Market Vectors Indonesia Index ETF (IDX)

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19.96 +0.00  +0.00% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IDX Key Stats

Expense Ratio (5-1-15) 0.58%
Assets Under Management (2-12-16) 97.04M
30-Day Average Volume (2-12-16) 80082.53
Net Asset Value (2-12-16) 19.80
Discount or Premium to NAV (2-12-16) 0.81%
Turnover Ratio (12-31-14) 12.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.34% 0.19% 0.53%
Stock 100.3% 100.3% 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 Feb. 11, 2016

IDX 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 8.39%
Asia Emerging 91.61%
Market Classification
% Developed Markets 8.39%
% Emerging Markets 91.61%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 9.19%
Communication Services 9.78%
Consumer Cyclical 14.79%
Consumer Defensive 18.56%
Energy 0.00%
Financial Services 26.78%
Healthcare 2.66%
Industrials 6.04%
Real Estate 8.76%
Technology 1.23%
Utilities 2.21%
As of Feb. 11, 2016

IDX Stock Market Capitalization

Giant 44.21%
Large 37.02%
Medium 11.55%
Small 6.23%
Micro 0.00%
As of Feb. 11, 2016
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK Telekomunikasi Indonesia (Persero) Tbk ADR 8.65% 49.65 -2.49%
PBCRF PT Bank Central Asia Tbk 7.59% -- --
PTAIF Astra International Tbk 7.44% 0.4274 +0.00%
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.56% -- --
PPERF PT Bank Mandiri Persero Tbk 6.11% -- --
UNLRF PT Unilever Indonesia Tbk 4.77% 2.67 +0.00%
BBNI Bank Negara Indonesia (Persero) Tbk Class B 4.05% -- --
LPPF PT Matahari Department Store Tbk 3.92% -- --
PSGTF PT Semen Indonesia (Persero) Tbk 3.21% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.08% -- --
As of Feb. 11, 2016
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IDX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Indonesia NR USD
100.0%

IDX Manager Info

Name Tenure
George Chao 7.05 yrs
Hao-Hung (Peter) Liao 7.05 yrs

IDX Risk Info

Beta 1.270
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.121
30-Day Rolling Volatility 29.62%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 19.46%

IDX Fundamentals

Dividend Yield TTM (2-12-16) 2.24%
Weighted Average PE Ratio 16.21
Weighted Average Price to Sales Ratio 1.910
Weighted Average Price to Book Ratio 2.089
Weighted Median ROE 20.35%
Weighted Median ROA 9.35%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 1.680
Forecasted Price to Book Ratio 1.684
Number of Holdings 49
As of Feb. 11, 2016

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 11.41%
Forecasted Cash Flow Growth 6.17%
Forecasted Earnings Growth -6.36%
Forecasted Revenue Growth -6.93%
As of Feb. 11, 2016

IDX Performance

  Returns Total Returns
1M 9.73% 9.73%
3M 9.43% 12.13%
6M 8.48% 11.15%
1Y -19.06% -17.06%
3Y -34.56% -29.13%
5Y -23.73% -14.58%
As of Feb. 12, 2016

IDX Net Flows

1M 1.828M
3M 1.828M
6M -14.17M
YTD 1.828M
1Y -53.04M
3Y -217.49M
5Y -251.20M
As of Jan. 31, 2016

IDX Comparables

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IDX Attributes

Key Dates
Inception Date 1/15/2009
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

IDX Excel Add-In Codes

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

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

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