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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 08/28/14

    • 30-Day SEC Yield1

      1.52%
    • Total Net Assets

      $246.0M
    • Number of Holdings

      53
    • Options

      Expected
    • Gross Expense Ratio2

      0.67%
    • Net Expense Ratio/TER2

      0.57%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Key Points

    Nation's First ETF Focused Exclusively on Indonesia 
    To a range of the largest and most liquid stocks in the Indonesian investable universe
    One-Trade Access 
    To a range of the largest and most liquid stocks in the investable universe
    Pure Play 
    Index constituents must be headquartered in, or generate at least 50% of revenues in, Indonesia 
     
     
  • Trading Information

    • Fund Ticker

      IDX
    • Index Total Return Ticker

      MVIDXTR
    • NAV

      IDXNV
    • Intraday NAV (IIV)4

      IDXIV
    • Shares Outstanding

      9,200,000
    • Estimated Cash

      IDXEU
    • Total Cash

      IDXTC
    • CUSIP

      57060U753
    • ISIN

      US57060U7533
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.17%
    • Gross Expense Ratio

      0.67%
    • Fee Waivers and
      Expense Reimbursement

      -0.10%
    • Net Expense Ratio/TER2

      0.57%
    2 Expenses for IDX are capped contractually at 0.57% 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 08/28/2014

    TickerNAV/
    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
    IDX $26.74
    $26.72
    125,771
    59,752
    $-0.01 / -0.05%
    $-0.16 / -0.60%
    + 27.4%
    + 25.7%

    $-0.02
    -0.06%
  • 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) 6.56 4.79 26.26 -0.79 -5.73 10.06 -- 25.09
    IDX (Share Price) 5.03 1.97 21.78 -2.59 -6.66 9.42 -- 24.57
    MVIDXTR (Index) 7.66 6.26 28.16 0.74 -4.82 11.00 -- 26.31
    Performance Differential (NAV - Index) -1.10 -1.47 -1.90 -1.53 -0.91 -0.94 -- -1.22
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/15/09
    IDX (NAV) -1.70 -0.20 18.49 -12.92 -5.60 13.09 -- 24.07
    IDX (Share Price) -2.38 -1.95 15.95 -11.87 -6.24 12.79 -- 23.88
    MVIDXTR (Index) -1.52 0.55 19.04 -12.79 -4.87 13.74 -- 25.06
    Performance Differential (NAV - Index) -0.18 -0.75 -0.55 -0.13 -0.73 -0.65 -- -0.99
  • View All Holdings »Top 10 Holdings (%)as of 07/31/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Bank Central Asia Tbk Pt
    BBCA IJ
    19,430,400
    19,444,8938.11
    Astra International Tbk Pt
    ASII IJ
    29,021,500
    19,164,1997.99
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    386,146
    17,341,8177.23
    Bank Rakyat Indonesia
    BBRI IJ
    17,255,000
    16,550,5016.90
    Bank Mandiri Tbk Pt
    BMRI IJ
    16,455,451
    14,318,8095.97
    Perusahaan Gas Negara Pt
    PGAS IJ
    24,984,000
    12,575,5815.25
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    6,966,600
    9,771,5584.08
    United Tractors Tbk Pt
    UNTR IJ
    3,666,269
    7,190,2723.00
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,744,000
    7,179,8852.99
    Kalbe Farma Tbk Pt
    KLBF IJ
    48,348,700
    7,140,3492.98
    Top 10 Total (%)54.50
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 07/31/14

    • Country

      % of Net Assets
    • INDONESIA

      62.1
    • CHINA

      21.7
    • SINGAPORE

      4.7
    • THAILAND

      3.2
    • NETHERLANDS

      3.0
    • GERMANY

      2.9
    • MALAYSIA

      1.4
    • BRAZIL

      0.7
    • QATAR

      0.3
    • AUSTRALIA

      0.1
    • UNITED KINGDOM

      0.1
    • Other

      -0.1
  • Sector Weightings (%)
    as of 07/31/14

    • Sector

      % of Net Assets
    • Financials

      32.1
    • Consumer Staples

      15.0
    • Consumer Discretionary

      14.5
    • Telecommunication Services

      10.1
    • Materials

      8.8
    • Energy

      6.3
    • Utilities

      5.2
    • Industrials

      5.1
    • Health Care

      3.0
    • Other

      -0.1