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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 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
    • Index Total Return Ticker

      MVIDXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $267.7M
    • Shares Outstanding

      10,650,000
    • Number of Holdings

      53
    • Commencement Date

      01/15/2009
  •  
    as of 04/23/14

  • Key Points

    Nation's First ETF Focused Exclusively on Indonesia 
    A relatively untapped region undergoing rapid political and market-oriented economic reform
    One-Trade Access 
    To a range of the largest and most liquid stocks in the investable universe
    Pure Play 
    Index constituents must be domiciled and primarily listed on an exchange in Indonesia, or generating at least 50% of their revenues in Indonesia 
     
     
  • Trading Information

    • Fund Ticker

      IDX
    • Index Total Return Ticker

      MVIDXTR
    • NAV

      IDXNV
    • Intraday NAV (IIV)4

      IDXIV
    • Shares Outstanding

      10,650,000
    • Estimated Cash

      IDXEU
    • Total Cash

      IDXTC
    • CUSIP

      57060U753
    • ISIN

      US57060U7533
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.15%
    • Gross Expense Ratio

      0.65%
    • Fee Waivers and
      Expense Reimbursement

      (0.06)%
    • Net Expense Ratio

      0.59%
    2 Expenses for IDX are capped contractually at 0.57% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/23/2014

    NAV/
    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 $25.14
    $25.01
    316,602
    75,021
    $-0.32 / -1.3%
    $-0.35 / -1.4%
    + 19.8%
    + 17.6%

    $-0.13
    -0.51%
  • 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) 6.05 18.73 18.73 -19.80 -3.57 25.66 -- 25.41
    IDX (Share Price) 8.74 18.25 18.25 -19.27 -3.52 26.03 -- 25.63
    MVIDXTR (Index) 5.72 18.39 18.39 -19.53 -3.15 26.42 -- 26.28
    Performance Differential (NAV - Index) 0.33 0.34 0.34 -0.27 -0.42 -0.76 -- -0.87
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    01/15/09
    IDX (NAV) 6.05 18.73 18.73 -19.80 -3.57 25.66 -- 25.41
    IDX (Share Price) 8.74 18.25 18.25 -19.27 -3.52 26.03 -- 25.63
    MVIDXTR (Index) 5.72 18.39 18.39 -19.53 -3.15 26.42 -- 26.28
    Performance Differential (NAV - Index) 0.33 0.34 0.34 -0.27 -0.42 -0.76 -- -0.87
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 53
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Telekomunikasi Indonesia Tbk Pt
    TLK US
    461,752
    18,179,176 8.06
    Astra International Tbk Pt
    ASII IJ
    27,607,700
    18,058,341 8.01
    Bank Central Asia Tbk Pt
    BBCA IJ
    16,862,900
    15,837,602 7.03
    Bank Rakyat Indonesia
    BBRI IJ
    17,712,200
    15,058,552 6.68
    Bank Mandiri Tbk Pt
    BMRI IJ
    16,217,351
    13,971,064 6.20
    Perusahaan Gas Negara Pt
    PGAS IJ
    24,552,500
    11,142,781 4.94
    Semen Gresik Persero Tbk Pt
    SMGR IJ
    6,845,800
    9,623,247 4.27
    Unilever Indonesia Tbk Pt
    UNVR IJ
    2,696,200
    6,995,864 3.10
    United Tractors Tbk Pt
    UNTR IJ
    3,601,969
    6,617,563 2.94
    Indofood Sukses Makmur Tbk Pt
    INDF IJ
    10,133,500
    6,556,735 2.91
    Top 10 Total (%) 54.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • INDONESIA

      61.7
    • CHINA

      21.8
    • SINGAPORE

      5.3
    • NETHERLANDS

      3.1
    • THAILAND

      3.1
    • GERMANY

      2.9
    • MALAYSIA

      1.2
    • BRAZIL

      0.5
    • UNITED KINGDOM

      0.3
    • QATAR

      0.3
    • AUSTRALIA

      0.1
    • Other

      -0.3
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      31.2
    • Consumer Staples

      15.9
    • Consumer Discretionary

      15.0
    • Telecommunication Services

      10.4
    • Materials

      8.8
    • Energy

      6.2
    • Industrials

      5.2
    • Utilities

      4.9
    • Health Care

      2.5
    • Other

      -0.3
    • Total

      99.8