Market Vectors Indonesia Small-Cap ETF (IDXJ)

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Fund Description

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

Fund Snapshot Updated 04.22.2014

Previous Close $14.22 Expense Ratio 0.61%
YTD Return 20.50% Avg. 30-Day Volume 27,493
1-Year Return 22.9% Market Cap Loading...
Bid $14.05 Shares Outstanding 500,000
Ask $14.34 Dividends $0.09
Top 10 Holdings
Hanson Intl Tbk (E:MYRX) 6.87%
Citra Marga Nusaph (E:CMNP) 6.71%
Bank Pembangunan D (E:BJTM) 6.40%
Multipolar Tbk (E:MLPL) 5.30%
Pembangunan P (E:PTPP) 4.73%
Modernland Realty (E:MDLN) 4.21%
Tiga Pilar Sejahte (E:AISA) 4.00%
Surya Semesta Int (E:SSIA) 3.95%
Lippo Cikarang (E:LPCK) 3.92%
Kawasan Industri (E:KIJA) 3.49%
% of Total Holdings 49.60%

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