VanEck Vectors Indonesia Small-Cap ETF (IDXJ)

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8.59 +0.14  +1.64% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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IDXJ Price Chart

IDXJ Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 6.094M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.71
Discount or Premium to NAV -1.38%
Turnover Ratio 35.00

IDXJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.72% -- -- -- 97
3M 3.00% -- -- -- 89
6M 7.51% -- -- -- 51
1Y 15.18% -- -- -- 60
3Y -29.46% -- -- -- 86
5Y -- -- -- -- --
As of Sept. 29, 2016

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 17.10% 19.10% 1.99%
Stock 82.90% 82.90% 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 Sept. 29, 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 3.57%
Australasia 0.00
Asia Developed 3.37%
Asia Emerging 93.06%
Market Classification
% Developed Markets 6.94%
% Emerging Markets 93.06%
As of Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 6.07%
Communication Services 0.00
Consumer Cyclical 9.79%
Consumer Defensive 9.40%
Energy 3.47%
Financial Services 0.00
Healthcare 3.57%
Industrials 6.05%
Real Estate 53.78%
Technology 7.86%
Utilities 0.00
As of Sept. 29, 2016

IDXJ Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 13.75%
Small 61.85%
Micro 24.41%
As of Sept. 29, 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 32.30%
Small Cap Blend 51.56%
Small Cap Growth 16.14%
As of Sept. 29, 2016
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IDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
PPRO PT PP Properti Tbk 11.09% -- --
DILD Intiland Development Tbk 7.82% -- --
MDLN Modernland Realty Tbk Class A 4.83% -- --
KIJA Kawasan Industri Jababeka Tbk Class A 4.76% -- --
TARA PT Sitara Propertindo Tbk 4.46% -- --
PTTGF Tiga Pilar Sejahtera Food Tbk Class A 4.04% -- --
BWPT PT Eagle High Plantations Tbk 3.76% -- --
PPOLF Multipolar Tbk Class A 3.72% -- --
BKSL Sentul City Tbk A 3.58% -- --
PBRX Pan Brothers Tbk 3.46% -- --
As of Sept. 29, 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 4.45 yrs
Hao-Hung (Peter) Liao 4.45 yrs

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 Aug. 31, 2016

IDXJ Risk Info

Beta 1.653
Max Drawdown (All) 68.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6641
30-Day Rolling Volatility 31.87%
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 22.19%

IDXJ Fundamentals

Dividend Yield TTM (9-28-16) 0.02%
Weighted Average PE Ratio 9.345
Weighted Average Price to Sales Ratio 0.9977
Weighted Average Price to Book Ratio 1.279
Weighted Median ROE 4.48%
Weighted Median ROA 1.68%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 11.85
Forecasted Price to Sales Ratio 0.8811
Forecasted Price to Book Ratio 1.061
Number of Holdings 29
As of Sept. 29, 2016

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.50%
Forecasted Book Value Growth -16.26%
Forecasted Cash Flow Growth -38.24%
Forecasted Earnings Growth -26.21%
Forecasted Revenue Growth -18.35%
As of Sept. 29, 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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