VanEck Vectors Indonesia Small-Cap ETF (IDXJ)

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8.74 -0.17  -1.91% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IDXJ Price Chart

IDXJ Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 6.172M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.82
Discount or Premium to NAV -0.91%
Turnover Ratio 35.00

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.68% 1.48% 0.79%
Stock 99.32% 99.32% 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, 2016

IDXJ Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD -366500.0
1Y 21000.00
3Y 3.924M
5Y --
10Y --
As of July 31, 2016

IDXJ Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD -366500.0
1Y 21000.00
3Y 3.924M
5Y --
10Y --
As of July 31, 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 6.93%
Australasia 0.00%
Asia Developed 3.13%
Asia Emerging 89.95%
Market Classification
% Developed Markets 10.05%
% Emerging Markets 89.95%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 7.38%
Communication Services 0.00%
Consumer Cyclical 8.17%
Consumer Defensive 5.27%
Energy 6.64%
Financial Services 0.00%
Healthcare 2.92%
Industrials 6.71%
Real Estate 52.70%
Technology 10.20%
Utilities 0.00%
As of Aug. 25, 2016

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 68.95%
Micro 26.14%
As of Aug. 25, 2016

IDXJ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 33.99%
Small Cap Blend 52.89%
Small Cap Growth 13.12%
As of Aug. 25, 2016
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IDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KIJA Kawasan Industri Jababeka Tbk Class A 8.64% -- --
PPRO PT PP Properti Tbk 8.62% -- --
DILD Intiland Development Tbk 7.63% -- --
MDLN Modernland Realty Tbk Class A 6.89% -- --
PPOLF Multipolar Tbk Class A 6.48% -- --
LPCK PT Lippo Cikarang Tbk 5.82% -- --
PTTGF Tiga Pilar Sejahtera Food Tbk Class A 5.23% -- --
TARA PT Sitara Propertindo Tbk 4.99% -- --
SSIA Surya Semesta Internusa Tbk 4.31% -- --
EARTH-R Energy Earth PLC DR 4.23% -- --
As of Aug. 25, 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 4.37 yrs
Hao-Hung (Peter) Liao 4.37 yrs

IDXJ Risk Info

Beta 1.652
Max Drawdown (All) 68.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6434
30-Day Rolling Volatility 22.30%
Daily Value at Risk (VaR) 1% (All) 5.73%
Monthly Value at Risk (VaR) 1% (All) 22.22%

IDXJ Fundamentals

Dividend Yield TTM (8-26-16) 0.02%
Weighted Average PE Ratio 7.544
Weighted Average Price to Sales Ratio 0.8145
Weighted Average Price to Book Ratio 1.180
Weighted Median ROE 4.41%
Weighted Median ROA 1.95%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 11.97
Forecasted Price to Sales Ratio 0.7818
Forecasted Price to Book Ratio 1.066
Number of Holdings 29
As of Aug. 25, 2016

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.72%
Forecasted Book Value Growth -13.10%
Forecasted Cash Flow Growth -29.93%
Forecasted Earnings Growth 18.16%
Forecasted Revenue Growth -15.62%
As of Aug. 25, 2016

IDXJ Performance

  Returns Total Returns
1M 3.07% 3.07%
3M 9.66% 9.66%
6M 14.85% 14.85%
1Y 8.91% 8.94%
3Y -29.52% -25.81%
5Y -- --
As of Aug. 26, 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 5/1/2016
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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