- Fund Type: ETF
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
Market Vectors Indonesia Small-Cap ETF
+ Add to WatchlistIDXJ:US
19.8990 USD 0.2390 1.22%As of 20:04:03 ET on 05/21/2013.
Snapshot for Market Vectors Indonesia Small-Cap ETF (IDXJ)
| Open: | 19.8100 | High - Low: | 19.9600 - 19.8100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,709 | 52-Week Range: | 14.3500 - 19.9800 | Beta vs MVIDXJTR: | - |
Fund Profile & Information for IDXJ
Market Vectors Indonesia Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vectors Indonesia Small-Cap Index.
| Inception Date: | 2012-03-21 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for IDXJ
| NAV | (on 2013-05-21) 19.8401 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.3909 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 10.94 |
| % Premium | 0.30 |
| Average 52-Week % Premium | -0.0581 |
| Fund Leveraged | N |
Dividends for IDXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.2670 |
| Dividend Yield (ttm) | 1.34% |
Performance for IDXJ
| 1-Month | +5.12% | 1-Year | +9.07% |
|---|---|---|---|
| 3-Month | +19.01% | 3-Year | - |
| Year To Date | +37.23% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for IDXJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Energi Mega Persada Tbk PT | 58,706,500 | 824,225 | 7.644% |
| Surya Semesta Internusa Tbk PT | 5,091,500 | 798,319 | 7.403% |
| Kawasan Industri Jababeka Tbk | 22,128,000 | 759,672 | 7.045% |
| Sentul City Tbk PT | 24,473,000 | 727,318 | 6.745% |
| Citra Marga Nusaphala Persada | 3,092,500 | 589,470 | 5.467% |
| Panin Financial Tbk PT | 18,966,500 | 563,669 | 5.227% |
| Lippo Cikarang Tbk PT | 691,000 | 541,725 | 5.024% |
| Bank Bukopin Tbk PT | 5,456,000 | 525,583 | 4.874% |
| Benakat Petroleum Energy Tbk P | 32,488,500 | 512,731 | 4.755% |
| Lippo Malls Indonesia Retail T | 1,067,000 | 476,459 | 4.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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