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  • Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Market Vectors Indonesia Index ETF

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IDX*:MM

Snapshot for Market Vectors Indonesia Index ETF (IDX*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs MVIDXTR: -

ETF Chart for IDX*

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  • IDX*:MM 349.0000
  • 1M
  • 1Y
349.0000
Interactive IDX* Chart

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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: 2009-09-25 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for IDX*

NAV -
Assets (M) (on 2015-04-27) 165.0584
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IDX*

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.5030
Dividend Yield (ttm) 2.11%

Performance for IDX*

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for IDX*

Filing Date: 04/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 12,299,000 13,486,632 8.136%
Astra International Tbk PT 22,365,400 12,867,029 7.762%
Telekomunikasi Indonesia Perse 264,092 11,783,785 7.109%
Bank Rakyat Indonesia Persero 11,101,100 10,308,523 6.219%
Bank Mandiri Persero Tbk PT 11,088,551 9,633,246 5.811%
Bank Negara Indonesia Persero 13,668,532 6,860,892 4.139%
Unilever Indonesia Tbk PT 2,097,100 6,813,788 4.110%
Semen Indonesia Persero Tbk PT 5,325,700 5,480,110 3.306%
Perusahaan Gas Negara Persero 15,991,000 5,451,948 3.289%
Kalbe Farma Tbk PT 36,933,800 5,276,441 3.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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