VanEck Vectors Indonesia Small-Cap ETF (IDXJ)

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8.14 -0.13  -1.57% NYSE Arca May 4, 20:00 Delayed 2m USD
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IDXJ Price Chart

IDXJ Key Stats

Expense Ratio (12-31-15) 0.61%
Assets Under Management (5-4-16) 5.701M
30-Day Average Volume (5-3-16) --
Net Asset Value (5-4-16) 8.14
Discount or Premium to NAV (5-4-16) 2.18%
Turnover Ratio (12-31-15) 35.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.83% 1.56% 0.73%
Stock 99.17% 99.17% 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 3, 2016

IDXJ Net Fund Flows

1M 0.00
3M 0.00
6M -366500.0
YTD -366500.0
1Y 555000.0
3Y 1.350M
5Y --
10Y --
As of April 30, 2016

IDXJ Net Share Class Flows

1M 0.00
3M 0.00
6M -366500.0
YTD -366500.0
1Y 555000.0
3Y 1.350M
5Y --
10Y --
As of April 30, 2016

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 10.91%
Australasia 0.00%
Asia Developed 3.92%
Asia Emerging 85.17%
Market Classification
% Developed Markets 14.83%
% Emerging Markets 85.17%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 8.11%
Communication Services 0.00%
Consumer Cyclical 8.61%
Consumer Defensive 2.99%
Energy 7.44%
Financial Services 0.00%
Healthcare 5.95%
Industrials 14.90%
Real Estate 42.87%
Technology 9.13%
Utilities 0.00%
As of May 3, 2016

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.58%
Small 66.21%
Micro 21.23%
As of May 3, 2016
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IDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KIJA Kawasan Industri Jababeka Tbk Class A 8.31% -- --
ADHI Adhi Karya (Persero) Tbk 7.58% -- --
MDLN Modernland Realty Tbk Class A 6.48% -- --
DILD Intiland Development Tbk 6.22% -- --
LPCK PT Lippo Cikarang Tbk 5.95% -- --
DMTRF 3-D Matrix Ltd 5.90% -- --
PPOLF Multipolar Tbk Class A 5.41% -- --
1606 Japan Drilling Co Ltd 4.92% -- --
SSIA Surya Semesta Internusa Tbk 4.43% -- --
SRIL PT Sri Rejeki Isman Tbk 4.29% -- --
As of May 3, 2016
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IDXJ Basic Info

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

IDXJ Manager Info

Name Tenure
George Chao 4.12 yrs
Hao-Hung (Peter) Liao 4.12 yrs

IDXJ Risk Info

Beta 1.697
Max Drawdown (All) 68.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7336
30-Day Rolling Volatility 22.33%
Daily Value at Risk (VaR) 1% (All) 5.83%
Monthly Value at Risk (VaR) 1% (All) 22.48%

IDXJ Fundamentals

Dividend Yield TTM (5-3-16) 0.02%
Weighted Average PE Ratio 5.544
Weighted Average Price to Sales Ratio 0.6349
Weighted Average Price to Book Ratio 0.9829
Weighted Median ROE 7.28%
Weighted Median ROA 2.21%
Forecasted Dividend Yield 6.15%
Forecasted PE Ratio 9.143
Forecasted Price to Sales Ratio 0.6504
Forecasted Price to Book Ratio 0.8842
Number of Holdings 30
As of March 28, 2016

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 15.05%
Forecasted Book Value Growth 9.38%
Forecasted Cash Flow Growth -28.01%
Forecasted Earnings Growth -14.12%
Forecasted Revenue Growth -14.82%
As of March 28, 2016

IDXJ Performance

  Returns Total Returns
1M -0.36% -0.36%
3M 12.52% 12.52%
6M -3.84% -3.81%
1Y -33.31% -33.29%
3Y -56.70% -54.42%
5Y -- --
As of May 4, 2016

IDXJ Comparables

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IDXJ Attributes

Key Dates
Inception Date 3/20/2012
Last Annual Report Date 12/31/2015
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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