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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      03/20/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/17/14

    • 30-Day SEC Yield1

      1.03%
    • Total Net Assets

      $7.6M
    • Number of Holdings

      40
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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

      550,000
    • Estimated Cash

      IDXJEU
    • Total Cash

      IDXJTC
    • CUSIP

      57060U167
    • ISIN

      US57060U1676
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      2.19%
    • Gross Expense Ratio

      2.69%
    • Fee Waivers and
      Expense Reimbursement

      -2.08%
    • Net Expense Ratio/TER2

      0.61%
    2 Expenses for IDXJ are capped contractually at 0.61% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 10/17/2014

    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 $13.77
    $13.84
    4,394
    710
    $0.47 / +3.50%
    $0.66 / +5.01%
    + 17.8%
    + 16.3%

    $0.07
    0.54%
  • 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) -6.68 6.90 20.72 13.69 -- -- -- -11.81
    IDXJ (Share Price) -6.88 7.15 17.14 13.76 -- -- -- -12.20
    MVIDXJTR (Index) -6.46 7.08 23.10 15.00 -- -- -- -10.34
    Performance Differential (NAV - Index) -0.22 -0.18 -2.38 -1.31 -- -- -- -1.47
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/20/12
    IDXJ (NAV) -6.68 6.90 20.72 13.69 -- -- -- -11.81
    IDXJ (Share Price) -6.88 7.15 17.14 13.76 -- -- -- -12.20
    MVIDXJTR (Index) -6.46 7.08 23.10 15.00 -- -- -- -10.34
    Performance Differential (NAV - Index) -0.22 -0.18 -2.38 -1.31 -- -- -- -1.47
  • View All Holdings »Top 10 Holdings (%)as of 09/30/14

    Total Holdings: 39
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    7,902,400
    673,1638.68
    Hanson International Tbk Pt
    MYRX IJ
    9,188,600
    467,3676.03
    Modernland Realty Tbk Pt
    MDLN IJ
    9,406,300
    408,7875.27
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    18,691,621
    377,0884.86
    Panin Financial Tbk Pt
    PNLF IJ
    14,678,800
    334,5734.31
    Energi Mega Persada Tbk Pt
    ENRG IJ
    37,113,300
    313,3404.04
    Lippo Cikarang Tbk Pt
    LPCK IJ
    466,100
    302,7723.90
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    8,440,100
    300,2623.87
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,520,300
    285,3943.68
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    25,713,900
    263,5603.40
    Top 10 Total (%)48.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 09/30/14

    • Country

      % of Net Assets
    • INDONESIA

      92.6
    • THAILAND

      2.7
    • SINGAPORE

      2.4
    • AUSTRALIA

      1.6
    • UNITED KINGDOM

      0.8
    • Other

      0.0
  • Sector Weightings (%)
    as of 09/30/14

    • Sector

      % of Net Assets
    • Financials

      35.5
    • Industrials

      21.2
    • Energy

      17.2
    • Consumer Discretionary

      10.5
    • Consumer Staples

      8.1
    • Information Technology

      4.3
    • Materials

      3.2
    • Other

      0.0