Market Tracker

07/02 9:19am ET

Market Vectors® Indonesia Index ETF (IDX)

21.19
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
20.92
Today|||52-Week Range
27.70
-12.76%
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 generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.

No recent news for Market Vectors® Indonesia Index ETF.

Performance

1 month-8.07% 3 years-5.65%
3 months-13.37% 5 years-0.40%
1 year-12.69% Since inception+17.57%
Data through 07/02/2015

Quote Details

Previous close$21.19
Open day’s range21.13 – 21.33
Net asset value (NAV)21.31 (07/01/2015)
Daily volume52,789
Average volume (3 months)59,750
Data as of 07/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-0.40%+3.17%
Expense Gross exp ratio0.66%0.58%
Risk 5 year sharpe ratio0.24--
Net assets$139.5M$419.8M
Average market cap$6.8B$25.9B
Average P/E17.216.2
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 8.26%
-- 7.78%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT7.19%
-- 6.18%
-- 5.63%
-- 4.32%
-- 4.31%
-- 3.41%
-- 3.28%
-- 3.14%