VanEck Vectors Indonesia Small-Cap ETF (IDXJ)

Add to Watchlists
Create an Alert
8.480 +0.06  +0.71% NYSE Arca Jul 26, 20:00 Delayed 2m USD
View Full Chart
IDXJ Price Chart

IDXJ Key Stats

Expense Ratio (5-1-16) 0.63%
Assets Under Management (7-26-16) 5.936M
30-Day Average Volume (7-26-16) --
Net Asset Value (7-26-16) 8.48
Discount or Premium to NAV (7-26-16) 0.00%
Turnover Ratio (12-31-15) 35.00%

IDXJ Asset Allocation

Type % Net % Long % Short
Cash 0.71% 1.53% 0.81%
Stock 99.29% 99.29% 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 July 26, 2016

IDXJ Net Fund Flows

1M 0.00
3M 0.00
6M -366500.0
YTD -366500.0
1Y 555000.0
3Y 3.114M
5Y --
10Y --
As of June 30, 2016

IDXJ Net Share Class Flows

1M 0.00
3M 0.00
6M -366500.0
YTD -366500.0
1Y 555000.0
3Y 3.114M
5Y --
10Y --
As of June 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 100.00%
Japan 7.05%
Australasia 0.00%
Asia Developed 3.59%
Asia Emerging 89.36%
Market Classification
% Developed Markets 10.64%
% Emerging Markets 89.36%
As of July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDXJ Stock Sector Exposure

Basic Materials 8.06%
Communication Services 0.00%
Consumer Cyclical 8.50%
Consumer Defensive 4.73%
Energy 6.53%
Financial Services 0.00%
Healthcare 3.14%
Industrials 7.37%
Real Estate 51.46%
Technology 10.21%
Utilities 0.00%
As of July 26, 2016

IDXJ Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 66.98%
Micro 27.87%
As of July 26, 2016
View More Holdings

IDXJ Top 10 Holdings

Symbol Name % Weight Price % Chg
KIJA Kawasan Industri Jababeka Tbk Class A 8.32% -- --
DILD Intiland Development Tbk 7.29% -- --
MDLN Modernland Realty Tbk Class A 7.15% -- --
LPCK PT Lippo Cikarang Tbk 6.70% -- --
PPOLF Multipolar Tbk Class A 6.18% -- --
PPRO PT PP Properti Tbk 5.74% -- --
TARA PT Sitara Propertindo Tbk 5.26% -- --
PTTGF Tiga Pilar Sejahtera Food Tbk Class A 4.69% -- --
SSIA Surya Semesta Internusa Tbk 4.65% -- --
EARTH-R Energy Earth PLC DR 4.43% -- --
As of July 26, 2016
Advertisement

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 1.653
Max Drawdown (All) 68.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6867
30-Day Rolling Volatility 25.20%
Daily Value at Risk (VaR) 1% (All) 5.78%
Monthly Value at Risk (VaR) 1% (All) 22.25%

IDXJ Fundamentals

Dividend Yield TTM (7-26-16) 0.02%
Weighted Average PE Ratio 6.993
Weighted Average Price to Sales Ratio 0.7472
Weighted Average Price to Book Ratio 1.121
Weighted Median ROE 4.13%
Weighted Median ROA 1.81%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 11.26
Forecasted Price to Sales Ratio 0.7235
Forecasted Price to Book Ratio 1.026
Number of Holdings 29
As of July 26, 2016

IDXJ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.72%
Forecasted Book Value Growth -13.11%
Forecasted Cash Flow Growth -30.04%
Forecasted Earnings Growth 18.09%
Forecasted Revenue Growth -15.63%
As of July 26, 2016

IDXJ Performance

  Returns Total Returns
1M 5.92% 5.92%
3M 2.66% 2.66%
6M 15.37% 15.37%
1Y -20.67% -20.65%
3Y -47.49% -44.73%
5Y -- --
As of July 26, 2016

IDXJ Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.