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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 12/19/14

    • 30-Day SEC Yield1

      1.56%
    • Total Net Assets

      $185.2M
    • Number of Holdings

      52
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • 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
    01/15/09
    IDX (NAV) -0.20 -4.51 20.21 19.07 -2.40 6.61 -- 22.48
    IDX (Share Price) -1.14 -5.47 17.83 17.66 -3.05 6.22 -- 22.33
    MVIDXTR (Index) 0.38 -4.40 21.02 19.60 -0.76 7.35 -- 23.43
    Performance Differential (NAV - Index) -0.58 -0.11 -0.81 -0.53 -1.64 -0.74 -- -0.95
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/15/09
    IDX (NAV) -4.54 1.41 20.16 11.44 -0.08 6.83 -- 23.20
    IDX (Share Price) -5.66 1.42 17.59 12.72 1.86 6.51 -- 23.01
    MVIDXTR (Index) -5.02 1.01 20.24 11.54 0.06 7.31 -- 24.05
    Performance Differential (NAV - Index) 0.48 0.40 -0.08 -0.10 -0.14 -0.48 -- -0.85
  • Growth of Hypothetical $10,000 Investment as of 11/30/2014

    1 Year |
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 11/30/14

  • Best & Worst
    Quarter Returns (%)
    as of 09/30/14

    • Best Quarter

      2Q'09+68.99%
    • Worst Quarter

      3Q'13-20.76%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2013 12/23/2013 12/26/2013 12/30/2013 $0.7180 None None
    2012 12/24/2012 12/27/2012 12/31/2012 $0.5090 None None
    2011 12/23/2011 12/28/2011 12/30/2011 $0.4530 None None
    2010 12/23/2010 12/28/2010 12/30/2010 $0.2747 None None
    2009 12/23/2009 12/28/2009 12/30/2009 $0.0600 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.