- Fund Type: ETF
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Market Vectors Indonesia Index ETF
+ Add to WatchlistIDX:US
32.1700 USD 0.2800 0.86%As of 15:44:30 ET on 05/24/2013.
Snapshot for Market Vectors Indonesia Index ETF (IDX)
| Open: | 32.3900 | High - Low: | 32.5900 - 32.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 278,169 | 52-Week Range: | 24.2000 - 33.3900 | Beta vs MVIDXTR: | 1.0406 |
Fund Profile & Information for IDX
Market Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the Market Vectors Indonesia Index. The Fund invests in at least 80% of its total assets in securities that comprise the Fund's benchmark index.
| Inception Date: | 2009-01-20 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for IDX
| NAV | (on 2013-05-23) 32.6552 |
|---|---|
| Assets (M) | (on 2013-04-30) 474.6632 |
| Shares out (M) | 14.65 |
| Market Cap (M) | 471.88 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.3006 |
| Fund Leveraged | N |
Dividends for IDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.5090 |
| Dividend Yield (ttm) | 1.58% |
Performance for IDX
| 1-Month | -0.46% | 1-Year | +21.06% |
|---|---|---|---|
| 3-Month | +6.43% | 3-Year | +16.58% |
| Year To Date | +13.30% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for IDX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Central Asia Tbk PT | 34,773,500 | 38,843,118 | 7.803% |
| Telekomunikasi Indonesia Perse | 758,104 | 37,920,362 | 7.618% |
| Astra International Tbk PT | 45,935,000 | 33,893,420 | 6.809% |
| Bank Rakyat Indonesia Persero | 34,748,500 | 33,651,703 | 6.760% |
| Bank Mandiri Persero Tbk PT | 28,917,652 | 30,820,207 | 6.192% |
| Perusahaan Gas Negara Persero | 47,370,500 | 30,583,536 | 6.144% |
| Semen Indonesia Persero Tbk PT | 12,883,500 | 24,689,634 | 4.960% |
| Bank Negara Indonesia Persero | 35,195,432 | 19,476,873 | 3.913% |
| Charoen Pokphand Indonesia Tbk | 33,212,500 | 18,209,354 | 3.658% |
| Unilever Indonesia Tbk PT | 5,268,500 | 17,034,348 | 3.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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