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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 03/31/15

    • 30-Day SEC Yield1

      1.08%
    • 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 03/31/15

    • % of Net Assets
    • Stocks

      99.71
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.29
  • Download All HoldingsAll Holdings (%) as of 03/31/15

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Multipolar Corp Tbk Pt
    MLPL IJ
    8,290,000
    604,6567.97
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,506,121
    543,6207.17
    Lippo Cikarang Tbk Pt
    LPCK IJ
    536,300
    478,2566.31
    Modernland Realty Tbk Pt
    MDLN IJ
    10,822,600
    421,5565.56
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    4,625,700
    402,3905.31
    Intiland Development Tbk Pt
    DILD IJ
    7,023,200
    308,3834.07
    Energi Mega Persada Tbk Pt
    ENRG IJ
    42,108,400
    283,1333.73
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    1,172,600
    273,4543.61
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,828,600
    261,9093.45
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,624,800
    260,0583.43
    Energy Earth Pcl
    EARTH-R TB
    1,697,500
    245,0433.23
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    5,382,100
    238,2083.14
    Agis Tbk Pt
    TMPI IJ
    6,140,000
    216,0022.85
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    4,786,900
    212,4752.80
    Ciputra Property Tbk Pt
    CTRP IJ
    3,594,900
    207,1542.73
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    26,675,600
    204,0432.69
    Sentul City Tbk Pt
    BKSL IJ
    21,689,600
    200,4152.64
    Sitara Propertindo Tbk Pt
    TARA IJ
    5,331,200
    193,2992.55
    Visi Media Asia Tbk Pt
    VIVA IJ
    4,374,600
    178,9892.36
    Bumi Resources Tbk Pt
    BUMI IJ
    29,195,400
    173,9912.29
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    3,963,600
    166,6352.20
    Elnusa Tbk Pt
    ELSA IJ
    3,975,400
    160,7322.12
    Malindo Feedmill Tbk Pt
    MAIN IJ
    1,165,900
    150,0041.98
    Nirvana Development Tbk Pt
    NIRO IJ
    8,312,100
    144,5891.91
    Nusantara Infrastructure Tbk Pt
    META IJ
    9,715,500
    140,3531.85
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,630,900
    124,7791.65
    Harum Energy Tbk Pt
    HRUM IJ
    1,041,600
    119,4341.58
    Sampoerna Agro Pt
    SGRO IJ
    828,600
    119,2001.57
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,541,100
    102,9161.36
    Geo Energy Resources Ltd
    GERL SP
    661,000
    93,0041.23
    Rh Petrogas Ltd
    RHP SP
    370,700
    82,1201.08
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,225,700
    80,5431.06
    Soechi Lines Tbk Pt
    SOCI IJ
    1,875,600
    80,2401.06
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    4,416,100
    49,9870.66
    Berau Coal Energy Tbk Pt
    BRAU IJ
    6,954,700
    38,8210.51
    Other/Cash
    22,2560.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.