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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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      01/15/2009
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVIDXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/29/14

    • 30-Day SEC Yield1

      1.50%
    • Total Net Assets

      $200.6M
    • Number of Holdings

      52
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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 ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

    Total Constituents: 50
    Constituent Name
    Ticker
    Weightings (%)
    Bank Central Asia Tbk Pt
    BBCA IJ
    8.48
    Astra International Tbk Pt
    ASII IJ
    7.71
    Telekomunik Indonesia-Sp Adr
    TLK US
    7.21
    Bank Rakyat Indonesia
    BBRI IJ
    6.28
    Bank Mandiri Tbk Pt
    BMRI IJ
    5.79
    Perusahaan Gas Negara Pt
    PGAS IJ
    5.43
    Semen Gresik (Persero) Pt
    SMGR IJ
    3.83
    Unilever Indonesia Tbk Pt
    UNVR IJ
    3.16
    Kalbe Farma Tbk Pt
    KLBF IJ
    2.95
    Jardine Cycle & Carriage Ltd
    JCNC SP
    2.67
    Top 10 Total (%)53.51
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 09/30/14

    • Country

      Weightings (%)
    • INDONESIA

      88.2
    • SINGAPORE

      6.3
    • HONG KONG

      3.2
    • THAILAND

      2.1
    • AUSTRALIA

      0.1
    • UNITED KINGDOM

      0.1
  • Index Sector Weightings (%)
    as of 09/30/14

    • Sector

      Weightings (%)
    • Financials

      31.1
    • Consumer Staples

      16.4
    • Consumer Discretionary

      15.0
    • Telecommunication Services

      10.3
    • Materials

      7.9
    • Energy

      6.5
    • Utilities

      5.4
    • Industrials

      4.5
    • Health Care

      3.0