Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

IDXJ Market Vectors Indonesia Small-Cap ETF

  • Fund Description

    Market Vectors® Indonesia Small-Cap ETF (IDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Small-Cap Index (MVIDXJTR), which is comprised of securities of small-capitalization companies that are incorporated in Indonesia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) 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 05/05/16

    • 30-Day SEC Yield1

      0.40%
    • Total Net Assets

      $5.7M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      2.68%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • 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

      700,000
    • Estimated Cash

      IDXJEU
    • Total Cash

      IDXJTC
    • CUSIP

      92189F650
    • ISIN

      US92189F6503
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      2.18%
    • Gross Expense Ratio

      2.68%
    • Fee Waivers and
      Expense Reimbursement

      -2.05%
    • Net Expense Ratio/TER2

      0.63%
    2 Expenses for IDXJ are capped contractually at 0.61% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 05/05/16

    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 $8.15
    $8.32
    790
    40
    $0.00 / +0.03%
    $0.00 / +0.00%
    +2.7%
    +5.3%
    $0.17
    2.09%
  • 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) 0.72 11.50 5.17 -31.28 -22.55 -- -- -17.68
    IDXJ (Share Price) 0.36 12.28 5.32 -32.06 -22.91 -- -- -17.72
    MVIDXJTR (Index) 1.35 12.48 4.83 -32.44 -22.62 -- -- -17.12
    Performance Differential (NAV - Index) -0.63 -0.98 0.34 1.16 0.07 -- -- -0.56
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/20/12
    IDXJ (NAV) 8.66 4.41 4.41 -34.48 -22.64 -- -- -18.15
    IDXJ (Share Price) 12.18 4.94 4.94 -35.01 -22.88 -- -- -18.12
    MVIDXJTR (Index) 8.00 3.43 3.43 -35.84 -22.84 -- -- -17.71
    Performance Differential (NAV - Index) 0.66 0.98 0.98 1.36 0.20 -- -- -0.44
  • Daily Holdings »Top 10 Holdings (%)  as of 04/30/16

    Total Holdings: 27
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    24,120,601
    477,6338.18
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    2,184,471
    441,1487.56
    Modernland Realty Tbk Pt
    MDLN IJ
    13,653,200
    395,1206.77
    Intiland Development Tbk Pt
    DILD IJ
    9,407,000
    363,1686.22
    Lippo Cikarang Tbk Pt
    LPCK IJ
    655,400
    362,8846.22
    Multipolar Tbk Pt
    MLPL IJ
    11,520,200
    329,1015.64
    3-D Matrix Ltd
    7777 JP
    33,300
    306,5445.25
    Japan Drilling Co Ltd
    1606 JP
    12,600
    284,0854.87
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    5,306,500
    276,6864.74
    Sri Rejeki Isman Tbk Pt
    SRIL IJ
    11,579,600
    252,1954.32
    Top 10 Total (%)59.77
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/16

    • Country

      % of Net Assets
    • INDONESIA

      77.42
    • JAPAN

      10.12
    • SINGAPORE

      5.44
    • THAILAND

      4.16
    • CHINA

      2.78
    • Other/Cash

      0.08
  • Sector Weightings (%) as of 04/30/16

    • Sector

      % of Net Assets
    • Financials

      38.7
    • Industrials

      17.8
    • Energy

      14.1
    • Consumer Discretionary

      12.7
    • Information Technology

      5.6
    • Health Care

      5.3
    • Consumer Staples

      2.9
    • Materials

      2.8
    • Other/Cash

      0.1