Market Tracker

09/19 6:35pm ET

Market Vectors® Indonesia Index ETF (IDX)

25.99
Data as of Sep 19
 -0.06 / -0.23%
Today’s Change
20.06
Today|||52-Week Range
27.70
+22.25%
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-2.71% 3 years-1.13%
3 months+5.87% 5 years+7.72%
1 year+3.10% Since inception+24.18%
Data through 09/20/2014

Quote Details

Previous close$26.05
Open day’s range25.85 – 26.23
Net asset value (NAV)26.16 (09/19/2014)
Daily volume97,507
Average volume (3 months)140,430
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+7.72%+11.72%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.550.51
Net assets$242.9M$456.9M
Average market cap$9.6B$26.6B
Average P/E17.414.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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
-- PT Bank Central Asia Tbk8.13%
-- Astra International Tbk7.87%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR7.43%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.76%
-- PT Bank Mandiri Persero Tbk6.13%
-- Perusahaan Gas Negara (Persero) Tbk Class B5.25%
-- PT Semen Indonesia (Persero) Tbk4.04%
-- PT Unilever Indonesia Tbk3.12%
-- PT Kalbe Farma Tbk2.87%
-- United Tractors Tbk2.86%