Market Tracker

04/29 3:59am ET

Market Vectors® Indonesia Index ETF (IDX)

20.58
Delayed Data
As of Apr 28
 -0.22 / -1.06%
Today’s Change
15.11
Today|||52-Week Range
23.97
+11.79%
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+0.24% 3 years-11.31%
3 months+13.46% 5 years-5.72%
1 year-10.52% Since inception+15.39%
Data through 04/28/2016

Quote Details

Previous close$20.80
Open day’s range20.57 – 20.78
Net asset value (NAV)20.74 (04/27/2016)
Daily volume79,152
Average volume (3 months)71,410
Data as of 3:59pm ET, 04/28/2016

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-5.72%+3.17%
Expense Gross exp ratio0.66%0.57%
Risk 5 year sharpe ratio-0.14--
Net assets$115.0M$312.7M
Average market cap$7.0B$22.3B
Average P/E17.714.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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
-- 7.87%
TLK Telekomunikasi Indonesia (Persero) Tbk PT7.77%
-- 7.57%
-- 6.35%
-- 6.01%
-- 4.93%
-- 4.25%
-- 3.81%
-- 3.23%
-- 3.17%