Market Tracker

05/22 6:45pm ET

Market Vectors® Indonesia Index ETF (IDX)

23.73
Delayed Data
As of May 22
 -0.21 / -0.88%
Today’s Change
22.38
Today|||52-Week Range
27.70
-2.31%
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.

Performance

1 month-4.07% 3 years-2.64%
3 months-3.72% 5 years+4.30%
1 year-7.14% Since inception+19.99%
Data through 05/23/2015

Quote Details

Previous close$23.94
Open day’s range23.72 – 23.93
Net asset value (NAV)23.83 (05/22/2015)
Daily volume100,910
Average volume (3 months)73,077
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+4.30%+3.17%
Expense Gross exp ratio0.66%0.58%
Risk 5 year sharpe ratio0.12--
Net assets$157.8M$429.3M
Average market cap$6.7B$26.6B
Average P/E16.215.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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
-- 8.15%
-- 7.54%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT6.94%
-- 6.34%
-- 5.84%
-- 4.40%
-- 4.32%
-- 3.27%
-- 3.26%
-- 3.22%