Market Tracker

10/22 6:05pm ET

Market Vectors® Indonesia Index ETF (IDX)

25.14
Data as of 3:59pm ET
 -0.07 / -0.28%
Today’s Change
20.06
Today|||52-Week Range
27.70
+18.25%
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-4.13% 3 years-1.89%
3 months-7.59% 5 years+6.11%
1 year+4.37% Since inception+22.87%
Data through 10/22/2014

Quote Details

Previous close$25.21
Open day’s range25.04 – 25.30
Net asset value (NAV)25.08 (10/21/2014)
Daily volume116,627
Average volume (3 months)126,378
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+6.11%+5.80%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.410.40
Net assets$214.3M$447.6M
Average market cap$7.8B$25.7B
Average P/E16.413.8
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 Tbk8.52%
-- Astra International Tbk7.69%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR7.10%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.54%
-- PT Bank Mandiri Persero Tbk5.83%
-- Perusahaan Gas Negara (Persero) Tbk Class B5.34%
-- PT Semen Indonesia (Persero) Tbk3.83%
-- PT Unilever Indonesia Tbk3.16%
-- PT Kalbe Farma Tbk2.94%
-- PT Indofood CBP Sukses Makmur Tbk2.66%