Market Tracker

11/28 11:02pm ET

Market Vectors® Indonesia Index ETF (IDX)

25.05
Data as of 12:59pm ET
 -0.37 / -1.46%
Today’s Change
20.06
Today|||52-Week Range
27.70
+17.83%
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+0.68% 3 years-0.75%
3 months-4.89% 5 years+6.17%
1 year+18.42% Since inception+22.63%
Data through 11/27/2014

Quote Details

Previous close$25.42
Open day’s range25.01 – 25.23
Net asset value (NAV)25.31 (11/26/2014)
Daily volume96,533
Average volume (3 months)111,564
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+6.17%+5.80%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.460.39
Net assets$202.2M$430.9M
Average market cap$7.9B$24.2B
Average P/E16.613.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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 Tbk8.57%
-- Astra International Tbk7.61%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR6.85%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.79%
-- PT Bank Mandiri Persero Tbk6.00%
-- Perusahaan Gas Negara (Persero) Tbk Class B5.42%
-- PT Semen Indonesia (Persero) Tbk4.01%
-- PT Unilever Indonesia Tbk3.05%
-- PT Kalbe Farma Tbk2.97%
-- Indocement Tunggal Prakarsa Tbk2.77%