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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 07/21/14

    • 30-Day SEC Yield1

      0.64%
    • Total Net Assets

      $8.1M
    • Number of Holdings

      39
    • Options

      Expected
    • Gross Expense Ratio2

      2.69%
    • Net Expense Ratio/TER2

      0.61%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Fundamentals
    as of 05/31/14

    • Weighted Average Market Cap

      $0.5B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      9.40
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.36
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 06/30/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      0.0%
    • Mid ($1.0 - $5.0B)

      0.0%
    • Small (<$1.0B)

      100.1%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 06/30/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 06/30/14

    • Country

      % of Net Assets
    • INDONESIA

      94.7
    • THAILAND

      3.1
    • AUSTRALIA

      1.6
    • UNITED KINGDOM

      0.7
    • Other

      -0.1
  • Portfolio Composition (%)
    as of 07/21/14

    • % of Net Assets
    • Stocks

      99.90
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.10
  • Sector Weightings (%)
    as of 06/30/14

    • Sector

      % of Net Assets
    • Financials

      31.0
    • Industrials

      28.1
    • Energy

      15.0
    • Information Technology

      10.4
    • Consumer Staples

      9.8
    • Materials

      4.7
    • Consumer Discretionary

      1.1
    • Other

      -0.1
  • Currency Exposure (%)
    as of 06/30/14

    • Indonesian Rupiah

      93.23
    • Thai Baht

      3.10
    • Singapore Dollar

      2.14
    • Australian Dollar

      1.58
    • Other

      -0.05
    • Total

      100.00