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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 02/26/15

    • 30-Day SEC Yield1

      1.17%
    • Total Net Assets

      $8.3M
    • 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 02/26/15

    • % of Net Assets
    • Stocks

      100.07
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.07
  • Download All HoldingsAll Holdings (%) as of 02/26/15

    Total Holdings: 36
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    21,050,621
    588,1117.12
    Multipolar Corp Tbk Pt
    MLPL IJ
    8,114,500
    580,8807.04
    Modernland Realty Tbk Pt
    MDLN IJ
    10,593,400
    482,5535.85
    Lippo Cikarang Tbk Pt
    LPCK IJ
    525,000
    480,1355.82
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    4,099,400
    424,5845.14
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    9,505,200
    403,5314.89
    Bw Plantation Tbk Pt
    BWPT IJ
    13,118,200
    366,7944.44
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,967,100
    337,5304.09
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    1,147,800
    307,3693.72
    Energi Mega Persada Tbk Pt
    ENRG IJ
    40,636,100
    297,1053.60
    Bank Bukopin Tbk Pt
    BBKP IJ
    4,726,400
    294,5123.57
    Bumi Resources Tbk Pt
    BUMI IJ
    39,577,300
    268,2833.25
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    4,891,600
    266,2053.22
    Agis Tbk Pt
    TMPI IJ
    6,725,400
    244,6472.96
    Energy Earth Pcl
    EARTH-R TB
    1,622,900
    242,8712.94
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    26,585,400
    227,7272.76
    Sentul City Tbk Pt
    BKSL IJ
    19,188,900
    217,9152.64
    Ciputra Property Tbk Pt
    CTRP IJ
    3,358,900
    194,7082.36
    Visi Media Asia Tbk Pt
    VIVA IJ
    4,281,900
    181,7412.20
    Sitara Propertindo Tbk Pt
    TARA IJ
    5,206,700
    179,6452.18
    Elnusa Tbk Pt
    ELSA IJ
    3,891,100
    169,5682.05
    Malindo Feedmill Tbk Pt
    MAIN IJ
    1,024,700
    167,1102.02
    Nusantara Infrastructure Tbk Pt
    META IJ
    9,509,700
    142,1761.72
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,596,400
    136,3401.65
    Nirvana Development Tbk Pt
    NIRO IJ
    7,736,900
    134,7501.63
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,508,400
    132,0031.60
    Sampoerna Agro Pt
    SGRO IJ
    811,000
    127,2421.54
    Harum Energy Tbk Pt
    HRUM IJ
    1,019,600
    127,0401.54
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,635,600
    117,0531.42
    Rh Petrogas Ltd
    RHP SP
    363,200
    96,4981.17
    Express Transindo Utama Tbk Pt
    TAXI IJ
    1,367,200
    94,1831.14
    Geo Energy Resources Ltd
    GERL SP
    646,900
    91,5321.11
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    4,322,600
    72,0160.87
    Berau Coal Energy Tbk Pt
    BRAU IJ
    6,807,400
    42,4280.51
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,911,600
    23,6400.29
    Other/Cash
    -5,371-0.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.