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Indonesia Small-Cap ETF IDXJ

  • Full Name: Market Vectors®
    Indonesia Small-Cap ETF (IDXJ)

    Management Style: Replication

    Underlying Index: Market Vectors® Indonesia Small-Cap Index (MVIDXJTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVIDXJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Indonesia or that generate the majority of their revenues 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 04/24/15

    • 30-Day SEC Yield1

      0.67%
    • Total Net Assets

      $7.6M
    • Number of Holdings

      36
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/24/15

    • % of Net Assets
    • Stocks

      99.98
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.02
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    8,323,400
    521,4326.82
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,592,521
    512,7076.71
    Lippo Cikarang Tbk Pt
    LPCK IJ
    538,400
    504,9746.61
    Modernland Realty Tbk Pt
    MDLN IJ
    10,866,100
    475,1006.22
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    4,644,300
    437,7065.73
    Intiland Development Tbk Pt
    DILD IJ
    7,051,500
    373,6994.89
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    1,177,300
    270,7973.54
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,848,100
    266,2993.49
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    5,403,700
    265,3823.47
    Energy Earth Pcl
    EARTH-R TB
    1,704,300
    262,0383.43
    Energi Mega Persada Tbk Pt
    ENRG IJ
    42,277,800
    261,5553.42
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,631,400
    223,4082.92
    Agis Tbk Pt
    TMPI IJ
    6,164,700
    217,5872.85
    Ciputra Property Tbk Pt
    CTRP IJ
    3,609,400
    215,0892.82
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    4,806,100
    210,0802.75
    Sitara Propertindo Tbk Pt
    TARA IJ
    5,352,700
    206,2242.70
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    26,782,900
    202,9482.66
    Sentul City Tbk Pt
    BKSL IJ
    21,776,800
    195,2182.56
    Elnusa Tbk Pt
    ELSA IJ
    3,991,400
    180,6932.36
    Bumi Resources Tbk Pt
    BUMI IJ
    29,312,800
    176,9022.32
    Visi Media Asia Tbk Pt
    VIVA IJ
    4,392,200
    165,3502.16
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    3,979,600
    150,8981.97
    Malindo Feedmill Tbk Pt
    MAIN IJ
    1,170,600
    139,5221.83
    Nusantara Infrastructure Tbk Pt
    META IJ
    9,754,600
    134,3961.76
    Nirvana Development Tbk Pt
    NIRO IJ
    8,345,500
    133,0521.74
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,637,400
    123,0481.61
    Sampoerna Agro Pt
    SGRO IJ
    831,900
    120,2761.57
    Rh Petrogas Ltd
    RHP SP
    372,200
    104,5241.37
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,230,600
    104,3001.37
    Harum Energy Tbk Pt
    HRUM IJ
    1,045,800
    103,5381.36
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,547,300
    98,7331.29
    Geo Energy Resources Ltd
    GERL SP
    663,600
    98,0931.28
    Soechi Lines Tbk Pt
    SOCI IJ
    1,883,100
    83,0201.09
    Berau Coal Energy Tbk Pt
    BRAU IJ
    6,982,700
    50,2640.66
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    4,433,900
    49,8190.65
    Other/Cash
    1,7810.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.