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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 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
    • Index Total Return Ticker

      MVIDXJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $7.3M
    • Shares Outstanding

      500,000
    • Number of Holdings

      37
    • Commencement Date

      03/20/2012
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 37
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Bank Pembangunan Daerah Jawa Timur Tbk
    BJTM IJ
    13,901,600
    578,259 7.92
    Citra Marga Nusaphala Persada Tbk Pt
    CMNP IJ
    1,420,500
    429,467 5.88
    Hanson International Tbk Pt
    MYRX IJ
    8,244,200
    426,223 5.84
    Kawasan Industri Jababeka Tbk Pt
    KIJA IJ
    15,438,797
    363,410 4.98
    Multipolar Corp Tbk Pt
    MLPL IJ
    6,404,000
    360,613 4.94
    Pembangunan Perumahan Persero Tbk Pt
    PTPP IJ
    1,948,400
    308,845 4.23
    Modernland Realty Tbk Pt
    MDLN IJ
    7,036,400
    278,635 3.82
    Sentul City Tbk Pt
    BKSL IJ
    17,333,300
    274,418 3.76
    Surya Semesta Internusa Tbk Pt
    SSIA IJ
    3,390,100
    267,236 3.66
    Lippo Cikarang Tbk Pt
    LPCK IJ
    377,800
    264,260 3.62
    Tiga Pilar Sejahtera Food Tbk
    AISA IJ
    1,423,700
    262,195 3.59
    Panin Financial Tbk Pt
    PNLF IJ
    11,494,500
    257,354 3.53
    Energi Mega Persada Tbk Pt
    ENRG IJ
    30,911,700
    255,624 3.50
    Adhi Karya Persero Tbk Pt
    ADHI IJ
    825,900
    226,368 3.10
    Benakat Petroleum Energy Tbk Pt
    BIPI IJ
    20,838,300
    225,478 3.09
    Energy Earth Pcl
    EARTH-R TB
    1,051,200
    212,739 2.91
    Bank Bukopin Tbk Pt
    BBKP IJ
    3,401,000
    192,597 2.64
    Agis Tbk Pt
    TMPI IJ
    4,736,500
    188,713 2.59
    Waskita Karya Persero Tbk Pt
    WSKT IJ
    2,884,100
    188,050 2.58
    Ciputra Property Tbk Pt
    CTRP IJ
    2,532,000
    180,361 2.47
    Bekasi Fajar Industrial Estate Tbk Pt
    BEST IJ
    3,513,900
    165,196 2.26
    Bw Plantation Tbk Pt
    BWPT IJ
    1,338,800
    158,306 2.17
    Geo Energy Resources Ltd
    GERL SP
    563,000
    137,460 1.88
    Erajaya Swasembada Tbk Pt
    ERAA IJ
    1,085,400
    125,521 1.72
    Sampoerna Agro Pt
    SGRO IJ
    583,600
    112,103 1.54
    Malindo Feedmill Tbk Pt
    MAIN IJ
    364,800
    109,043 1.49
    Intrepid Mines Ltd
    IAU AU
    401,038
    101,183 1.39
    Express Transindo Utama Tbk Pt
    TAXI IJ
    843,200
    99,129 1.36
    Nusantara Infrastructure Tbk Pt
    META IJ
    4,276,800
    89,854 1.23
    Total Bangun Persada Tbk Pt
    TOTL IJ
    1,084,900
    86,399 1.18
    Eureka Prima Jakarta Tbk Pt
    LCGP IJ
    2,212,600
    85,299 1.17
    Visi Media Asia Tbk Pt
    VIVA IJ
    3,081,100
    80,658 1.10
    Bumi Resources Minerals Tbk Pt
    BRMS IJ
    3,110,500
    62,362 0.85
    Exploitasi Energi Indonesia Tbk Pt
    CNKO IJ
    2,849,400
    60,022 0.82
    Berau Coal Energy Tbk Pt
    BRAU IJ
    4,898,500
    55,425 0.76
    Blumont Group Ltd
    BLUM SP
    1,353,000
    36,930 0.51
    Other/Cash
    -6,063 -0.08
    Total (%) 100.00
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.