Market Tracker

04/17 6:05pm ET

Market Vectors Indonesia Index ETF (IDX)

25.85
Data as of Apr 17
 +0.08 / +0.31%
Today’s Change
20.06
Today|||52-Week Range
33.39
+21.59%
Year-to-Date

Investment Objective

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors  Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Performance

1 month+0.16% 3 years-3.47%
3 months+18.21% 5 years+20.56%
1 year-17.62% Since inception+25.89%
Data through 04/18/2014

Quote Details

Previous close$25.77
Open day’s range-- – --
Net asset value (NAV)25.64 (04/17/2014)
Daily volume516,587
Average volume (3 months)233,500
Data as of 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+20.56%+17.72%
Expense Gross exp ratio0.65%0.61%
Risk 5 year sharpe ratio0.920.83
Net assets$225.4M$465.6M
Average market cap$9.5B$25.6B
Average P/E16.513.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.52%
Consumer goods 26.27%
Industrial materials 19.67%
Energy 10.00%
Telecommunication 7.59%
Top 10 Holdings
Portfolio weighting
-- Astra International Tbk8.14%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR8.03%
-- PT Bank Central Asia Tbk7.09%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.80%
-- PT Bank Mandiri Persero Tbk6.21%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.95%
-- Semen Indonesia Tbk4.33%
-- PT Unilever Indonesia Tbk3.10%
-- United Tractors Tbk2.90%
-- Indofood Sukses Makmur Tbk2.89%