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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 09/19/14

    • 30-Day SEC Yield1

      0.64%
    • Total Net Assets

      $8.0M
    • Number of Holdings

      38
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Index Key Points

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

    The Index comprises: 

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Small-cap companies domiciled and primarily listed in Indonesia, or generating ≥ 50% of their revenues in Indonesia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVIDXJTR
    • Inception Date

      12/22/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 08/31/14

    Total Constituents: 36
    Constituent Name
    Ticker
    Weightings (%)
    Multipolar Tbk Pt
    MLPL IJ
    6.18
    Hanson International Tbk Pt
    MYRX IJ
    6.02
    Pembangunan Perumahan Perser
    PTPP IJ
    5.84
    Kawasan Industri Jababeka Pt
    KIJA IJ
    5.12
    Modernland Realty Tbk Pt
    MDLN IJ
    5.01
    Citra Marga Nusaphala Per Pt
    CMNP IJ
    4.41
    Lippo Cikarang Pt
    LPCK IJ
    3.88
    Tiga Pilar Sejahtera Food
    AISA IJ
    3.76
    Bank Pembangunan Daerah Jawa
    BJTM IJ
    3.69
    Panin Financial Tbk Pt
    PNLF IJ
    3.66
    Top 10 Total (%)47.57
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 08/31/14

    • Country

      Weightings (%)
    • INDONESIA

      95.7
    • THAILAND

      2.7
    • AUSTRALIA

      1.6
  • Index Sector Weightings (%)
    as of 08/31/14

    • Sector

      Weightings (%)
    • Financials

      32.6
    • Industrials

      29.2
    • Energy

      15.3
    • Consumer Staples

      8.8
    • Consumer Discretionary

      7.4
    • Information Technology

      4.1
    • Materials

      2.6