Market Tracker

07/28 6:05pm ET

Market Vectors® Indonesia Index ETF (IDX)

27.34
Data as of 3:59pm ET
 +0.42 / +1.56%
Today’s Change
20.06
Today|||52-Week Range
28.36
+28.60%
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+10.56% 3 years-4.99%
3 months+6.05% 5 years+12.20%
1 year-0.80% Since inception+25.48%
Data through 07/26/2014

Quote Details

Previous close$26.92
Open day’s range26.88 – 27.39
Net asset value (NAV)26.81 (07/25/2014)
Daily volume153,267
Average volume (3 months)207,254
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+12.20%+11.72%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.640.64
Net assets$220.0M$460.0M
Average market cap$8.7B$26.0B
Average P/E16.914.5
Dividend / Share--0.44%

Competitors

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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 Tbk8.04%
-- Astra International Tbk8.03%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR7.20%
-- Bank Rakyat Indonesia (Persero) Tbk Class B6.74%
-- PT Bank Mandiri Persero Tbk6.09%
-- Perusahaan Gas Negara (Persero) Tbk Class B5.17%
-- PT Semen Indonesia (Persero) Tbk3.95%
-- United Tractors Tbk3.15%
-- PT Unilever Indonesia Tbk3.07%
-- PT Kalbe Farma Tbk3.07%