Market Vectors® Indonesia ETF
(NYSE ARCA: IDX)
AdChoices
25.21
+0.18
+0.72%
:

Open

25.03

Net Assets

199.77M

Day's Range

25.03-25.40

52 week range

20.06-27.70

Category

Miscellaneous Region

Vol (3-Month Avg.)

128.28k

Yield

2.85%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IDX

    • 0.64

    • 5.36

    • -4.51

    • -7.10

    • 4.45

    • -1.88

    • 5.71

    • Category(Miscellaneous Region)

    • 0.23

    • 0.07

    • -8.25

    • -10.33

    • -5.46

    • 6.15

    • 3.72

    • Rank in Category

    • 28

    • 2

    • 13

    • 24

    • 13

    • 84

    • 35

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Above Average

      • ★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PT Bank Central Asia Tbk

        • 8.57

        • 16,050,500

        • 0

        • Astra International Tbk

        • 7.29

        • 27,061,300

        • 0

        • Telekomunikasi Indonesia (Persero) Tbk ADR

        • 7.16

        • 307,193

        • 0

        • Bank Rakyat Indonesia (Persero) Tbk Class B

        • 6.50

        • 14,982,800

        • 0

        • PT Bank Mandiri Persero Tbk

        • 5.81

        • 14,227,251

        • 0

        • Perusahaan Gas Negara (Persero) Tbk Class B

        • 5.48

        • 22,286,700

        • 0

        • PT Semen Indonesia (Persero) Tbk

        • 4.09

        • 6,214,200

        • 0

        • PT Unilever Indonesia Tbk

        • 3.21

        • 2,447,700

        • 0

        • PT Kalbe Farma Tbk

        • 3.05

        • 43,095,200

        • 0

        • Perusahaan Rokok Tjap Gudang Garam Tbk

        • 2.83

        • 1,151,400

        • 0

        CATEGORY

        • Name

        • IDX

        • Category

          • Avg. Market Cap USD (M)

          • 7,834.26

          • 25,666.19

          • Expense Ratio

          • 0.57%

          • 0.62%

          • Net Assets

          • 199.77M

          • 464.68M

          • Price/Prospective Earnings

          • 15.96

          • 13.42

          • Price/Book

          • 2.12

          • 1.57

          • Price/Sales

          • 1.68

          • 1.18

          • Price/Cash Flow

          • 8.79

          • 5.67

          • Dividend Yield

          • 2.48%

          • 2.48

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.57%

          The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.

          Inception

          1/15/2009