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    Indonesia Index ETF (IDX)

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    Indonesia

    The Indonesia Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index.

    The Market Vectors Indonesia Index is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Indonesia.

     

  • Ticker:- IDX;false;MVINDO;

  • Details

    Fund | Index

     

    As of June 30, 2010

    Fund Ticker
    IDX
    Intraday NAV (IIV)
    IDX.IV
    Index Ticker
    MVINDOTR
    Exchange
    NYSE Arca
    Commencement Date
    01/15/2009


    Gross Expense Ratio *
    0.72%
    Net Expense Ratio *
    0.68%
    Options
    Expected
    AUM
    $369M
    * Expenses for the fund are capped contractually at 0.68% until 05/01/2011. Cap excludes certain expenses, such as interest.
    As of May 31, 2010
    INCEPTION DATE
    11/24/2008
    CURRENCY
    USD
    PRICE/EARNING RATIO
    16.75
    PRICE/BOOK RATIO
    4.37
    MARKET CAP
    $141.7 B
    52 WEEK HIGH/LOW
    10201.56 / n.a.

  • Prices

     

    As of July 29, 2010
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		Price HistoryExp. Ratio*
    Gross/Net
    Indonesia Index ETFIDX $77.17
    $77.30         		95,400
    $1.09 + 1.4%

    $1.04 + 1.4%
    		+ 24.4%
    + 24.3%
    		$0.13
    0.17%     		Chart Export 0.72/0.68

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of May 31, 2010
    		LIFE*1MO3MOYTD1YR5 YR†
    INDEX
    MVINDOTR
    		112.56-7.749.1810.6166.99n.a.
    FUND/NAV104.73-9.805.026.9859.06n.a.
    FUND/Share Price105.67-6.524.647.4160.91n.a.
    As of March 31, 2010
    		LIFE*1MO3MOYTD1YR5 YR†
    INDEX
    MVINDOTR
    		139.4511.1212.5712.57174.63n.a.
    FUND/NAV135.8210.4812.5412.54171.05n.a.
    FUND/Share Price135.889.4212.3212.32172.81n.a.
    *Commencement date: 01/15/2009
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflect current temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    As of May 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR5 YR†
    INDEX
    MVINDOTR
    		112.56%-7.74%9.18%n.a.10.61%66.99%n.a.
    As of March 31, 2010
    		LIFE*1MO3MO6 MOYTD1YR5 YR†
    INDEX
    MVINDOTR
    		139.45%11.12%12.57%n.a.12.57%174.63%n.a.
    *Commencement date: 11/24/2008
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of July 29, 2010 |TOTAL CONSTITUENTS: 29
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Astra International Tbk PT ASII IJ6,860,00039,976,018
    8.85%
    Telekomunikasi Indonesia Tbk PT TLK US931,09434,803,227
    7.71%
    Bank Central Asia Tbk PT BBCA IJ47,094,00032,281,266
    7.15%
    Bank Rakyat Indonesia BBRI IJ27,553,00030,603,412
    6.78%
    Perusahaan Gas Negara PT PGAS IJ59,056,50026,443,578
    5.86%
    Bank Mandiri Tbk PT BMRI IJ38,047,50025,384,367
    5.62%
    Semen Gresik Persero Tbk PT SMGR IJ19,880,50020,842,971
    4.62%
    United Tractors Tbk PT UNTR IJ9,320,00020,658,168
    4.58%
    Indocement Tunggal Prakarsa Tbk PT INTP IJ10,928,00020,360,397
    4.51%
    Adaro Energy PT ADRO IJ88,706,50020,078,932
    4.45%
    As of July 29, 2010 |TOTAL CONSTITUENTS: 29
    Holding
    % of net assets
    ASTRA INTERNATIONAL TBK PT ID1000057607
    8.71%
    TELEKOMUNIK INDONESIA-SP ADR US7156841063
    7.59%
    BANK CENTRAL ASIA PT ID1000109507
    7.00%
    BANK RAKYAT INDONESIA ID1000096001
    6.76%
    PERUSAHAAN GAS NEGARA PT ID1000111602
    5.93%
    BANK MANDIRI TBK ID1000095003
    5.66%
    UNITED TRACTORS TBK PT ID1000058407
    4.60%
    ADARO ENERGY TBK PT ID1000111305
    4.56%
    SEMEN GRESIK (PERSERO) PT ID1000106800
    4.56%
    INDOCEMENT TUNGGAL PRAKARSA ID1000061302
    4.55%

  • Key Features

    Fund | Index

     

    Nation's First ETF Focused Exclusively on Indonesia

    a relatively untapped region undergoing rapid political and market-oriented economic reform

    One-Trade Access

    to a range of many of the largest and most liquid stocks in the investable universe

    Pure Play

    index constituents must be domiciled and primarily listed on an exchange in Indonesia, or generating at least 50% of their revenues in Indonesia

    Convenient Way to Customize International Exposure

    complement traditional foreign exposure with investments beyond mainstream emerging markets

    Low Correlation 

    local stock market has had one of Southeast Asia's lower correlations with developed markets
    The Index comprises:

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index:
    • Domiciled and primarily listed, or generating at least 50% of revenues in Indonesia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider:

    4asset-management  

  • Index Sector Breakdown

    Index

     

    As of May 31, 2010
    Financials25.4%
    Materials15.7%
    Consumer Discretionary12.5%
    Energy12.5%
    Consumer Staples11.6%
    Telecommunication Services10.7%
    Utilities5.8%
    Industrials4.0%
    Pharmaceutical1.7%

  • Index Market Capitalization

     

    As of May 31, 2010
    LARGE (>5.0B)55.6%
    MEDIUM (1.0 - 5.0B)32.5%
    SMALL (<1.0B)11.9%
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    Important Disclosure

    The Fund is subject to elevated risks, including those associated with investments in foreign securities, in particular Indonesian issuers, which include, among others, expropriation, confiscatory taxation, political instability, armed conflict and social instability. Investors should be willing to accept a high degree of volatility and the potential of significant loss. The Fund may loan its securities, which may subject it to additional credit and counterparty risk. Please refer to the prospectus for complete risk information.

    Market Vectors Indonesia Index (the “Index”) is the exclusive property of 4asset-management GmbH, which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards 4asset-management GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

    4asset-management GmbH does not sponsor, endorse or promote Market Vectors Indonesia ETF and makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market.

    Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information.  Please read the prospectus carefully before investing.
     
    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor