Market Tracker

04/17 6:05pm ET

Market Vectors Indonesia Index ETF (IDX)

Data as of Apr 17
 +0.08 / +0.31%
Today’s Change
Today|||52-Week Range

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 considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.


1 month+0.16% 3 years-3.47%
3 months+18.21% 5 years+20.56%
1 year-17.62% Since inception+25.89%
Data through 04/18/2014

Quote Details

Previous close$25.77
Open day’s range-- – --
Net asset value (NAV)25.64 (04/17/2014)
Daily volume516,587
Average volume (3 months)233,500
Data as of 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+20.56%+17.72%
Expense Gross exp ratio0.65%0.61%
Risk 5 year sharpe ratio0.920.83
Net assets$225.4M$465.6M
Average market cap$9.5B$25.6B
Average P/E16.513.3
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped ETF


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 Tbk8.14%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR8.03%
-- PT Bank Central Asia Tbk7.09%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.80%
-- PT Bank Mandiri Persero Tbk6.21%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.95%
-- Semen Indonesia Tbk4.33%
-- PT Unilever Indonesia Tbk3.10%
-- United Tractors Tbk2.90%
-- Indofood Sukses Makmur Tbk2.89%