Market Tracker

03/03 7:24am ET

Market Vectors® Indonesia Index ETF (IDX)

24.84
Delayed Data
As of Mar 02
 +0.27 / +1.10%
Today’s Change
22.55
Today|||52-Week Range
27.70
+2.26%
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+2.90% 3 years-3.64%
3 months+0.16% 5 years+5.04%
1 year+7.79% Since inception+21.57%
Data through 03/03/2015

Quote Details

Previous close$24.57
Open day’s range-- – --
Net asset value (NAV)24.80 (03/02/2015)
Daily volume32,532
Average volume (3 months)80,122
Data as of 03/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return+5.04%+3.17%
Expense Gross exp ratio0.67%0.58%
Risk 5 year sharpe ratio0.310.29
Net assets$175.3M$348.2M
Average market cap$7.4B$22.7B
Average P/E16.714.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 8.64%
-- 7.92%
-- 6.96%
TLK Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT6.47%
-- 6.02%
-- 3.96%
-- 3.76%
-- 3.60%
-- 3.49%
-- 3.20%