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Indonesia Small-Cap ETF IDXJ

  • Full Name: Market Vectors®
    Indonesia Small-Cap ETF (IDXJ)

    Management Style: Replication

    Underlying Index: Market Vectors® Indonesia Small-Cap Index (MVIDXJTR)

    Index Description: MVIDXJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Indonesia or that generate the majority of their revenues in Indonesia.

  •  
     

    • Fund Ticker

      IDXJ
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVIDXJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $7.3M
    • Shares Outstanding

      500,000
    • Number of Holdings

      37
    • Commencement Date

      03/20/2012
  •  
    as of 04/16/14

  • Key Points

    Rising Domestic Consumption 
    Fund may benefit from Indonesia’s rising consumption expenditure and disposable income levels
    Small-Cap Focused 
    Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals
    Tailor-Made, Investable Index 
    Tailor-made, investable index that seeks to reflect Indonesia’s domestic economy
  • Trading Information

    • Fund Ticker

      IDXJ
    • Index Total Return Ticker

      MVIDXJTR
    • NAV

      IDXJNV
    • Intraday NAV (IIV)4

      IDXJIV
    • Shares Outstanding

      500,000
    • Estimated Cash

      IDXJEU
    • Total Cash

      IDXJTC
    • CUSIP

      57060U167
    • ISIN

      US57060U1676
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      2.21%
    • Gross Expense Ratio

      2.71%
    • Fee Waivers and
      Expense Reimbursement

      (2.10)%
    • Net Expense Ratio

      0.61%
    2 Expenses for IDXJ are capped contractually at 0.61% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/16/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    IDXJ $14.56
    $14.97
    32,960
    12,007
    $-0.02 / -0.1%
    $0.47 / +3.2%
    + 24.6%
    + 25.8%

    $0.41
    2.82%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/20/12
    IDXJ (NAV) 7.38 25.77 25.77 -21.33 -- -- -- -12.76
    IDXJ (Share Price) 11.74 25.55 25.55 -20.84 -- -- -- -12.03
    MVIDXJTR (Index) 8.57 27.24 27.24 -20.99 -- -- -- -11.29
    Performance Differential (NAV - Index) -1.19 -1.47 -1.47 -0.34 -- -- -- -1.47
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/20/12
    IDXJ (NAV) 7.38 25.77 25.77 -21.33 -- -- -- -12.76
    IDXJ (Share Price) 11.74 25.55 25.55 -20.84 -- -- -- -12.03
    MVIDXJTR (Index) 8.57 27.24 27.24 -20.99 -- -- -- -11.29
    Performance Differential (NAV - Index) -1.19 -1.47 -1.47 -0.34 -- -- -- -1.47
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 37
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    12,511,400
    524,953 7.94
    Hanson International Tbk Pt
    MYRX IJ
    7,419,700
    439,170 6.64
    Citra Marga Nusaphala Persada Tbk Pt
    CMNP IJ
    1,278,400
    381,926 5.78
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    13,894,797
    315,119 4.77
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    1,753,500
    286,254 4.33
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,051,100
    259,222 3.92
    Sentul City Tbk Pt
    BKSL IJ
    15,599,900
    250,757 3.79
    Modernland Realty Tbk Pt
    MDLN IJ
    6,332,700
    250,107 3.78
    Energi Mega Persada Tbk Pt
    ENRG IJ
    27,820,300
    244,353 3.70
    Panin Financial Tbk Pt
    PNLF IJ
    10,345,000
    238,362 3.61
    Top 10 Total (%) 48.26
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • INDONESIA

      94.2
    • THAILAND

      2.6
    • AUSTRALIA

      1.4
    • UNITED KINGDOM

      1.0
    • SINGAPORE

      0.9
    • Other

      -0.1
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      36.0
    • Industrials

      31.0
    • Energy

      11.3
    • Consumer Staples

      8.6
    • Information Technology

      7.9
    • Materials

      4.0
    • Consumer Discretionary

      1.2
    • Other

      -0.1
    • Total

      99.9