Market Tracker

08/28 6:02pm ET

Market Vectors® Indonesia Index ETF (IDX)

26.72
Data as of 3:59pm ET
 -0.16 / -0.60%
Today’s Change
20.06
Today|||52-Week Range
27.70
+25.68%
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-0.22% 3 years-2.68%
3 months+2.57% 5 years+10.13%
1 year+24.42% Since inception+24.98%
Data through 08/28/2014

Quote Details

Previous close$26.88
Open day’s range26.52 – 26.86
Net asset value (NAV)26.75 (08/27/2014)
Daily volume59,752
Average volume (3 months)175,661
Data as of 3:59pm ET, 08/28/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+10.13%+11.72%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.550.55
Net assets$239.7M$453.0M
Average market cap$9.6B$25.5B
Average P/E17.414.2
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
-- Astra International Tbk8.09%
-- PT Bank Central Asia Tbk8.04%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR7.44%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.69%
-- PT Bank Mandiri Persero Tbk5.96%
-- Perusahaan Gas Negara (Persero) Tbk Class B5.38%
-- PT Semen Indonesia (Persero) Tbk4.11%
-- United Tractors Tbk3.09%
-- PT Unilever Indonesia Tbk3.05%
-- PT Kalbe Farma Tbk2.83%