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Indonesia Index ETF IDX

  • Full Name: Market Vectors®
    Indonesia Index ETF (IDX) 
    Management Style: Replication

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

  •  
     

    • Fund Ticker

      IDX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVIDXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $267.7M
    • Shares Outstanding

      10,650,000
    • Number of Holdings

      53
    • Commencement Date

      01/15/2009
  •  
    as of 04/23/14

  • Index Key Points

    Underlying Index: Market Vectors Indonesia Index (MVIDXTR) 

    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: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVIDXTR
    • Inception Date

      12/24/2008
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 52
    Constituent Name
    Ticker
    Weightings (%)
    Telekomunik Indonesia-Sp Adr
    TLK US
    8.11
    Astra International Tbk Pt
    ASII IJ
    8.00
    Bank Central Asia Pt
    BBCA IJ
    7.02
    Bank Rakyat Indonesia
    BBRI IJ
    6.66
    Bank Mandiri Tbk
    BMRI IJ
    6.02
    Perusahaan Gas Negara Pt
    PGAS IJ
    4.94
    Semen Gresik (Persero) Pt
    SMGR IJ
    4.25
    Unilever Indonesia Tbk Pt
    UNVR IJ
    3.10
    United Tractors Tbk Pt
    UNTR IJ
    2.94
    Indofood Sukses Mak Tbk Pt
    INDF IJ
    2.91
    Top 10 Total (%) 53.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • INDONESIA

      86.8
    • SINGAPORE

      7.1
    • HONG KONG

      3.5
    • THAILAND

      2.1
    • UNITED KINGDOM

      0.3
    • AUSTRALIA

      0.1
    • Total

      99.9
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financials

      31.1
    • Consumer Staples

      16.0
    • Consumer Discretionary

      15.0
    • Telecommunication Services

      10.4
    • Materials

      8.8
    • Energy

      6.1
    • Industrials

      5.2
    • Utilities

      4.9
    • Health Care

      2.5
    • Total

      100.0