Market Vectors Indonesia Small-Cap ETF
(AMEX: IDXJ)
+0.16
+0.83%
| Symbol | Value ($) |
|---|---|
| Previous Close | 19.29 |
| Open | 19.26 |
| Day's High | 19.48 |
| Day's Low | 19.26 |
| Volume | 3,174 |
| Bid | 19.00 |
| Bid Size | 200 |
| Ask | 19.59 |
| Ask Size | 100 |
| 52-Wk High | 19.61 |
| 52-Wk Low | 14.35 |
| Beta | NA |
| YTD NAV Return | +31.79 |
| YTD Market Return | +34.14 |
| Inception Date | 3/20/2012 |
| Shares Outstanding | 644,995.00 |
- Last trade 5/17/2013 3:51 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Small-Cap Index is comprised of securities of Indonesian small-capitalization companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.49% |
| 3 Months | 17.36% |
| 1 Year | 6.44% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/26/2013
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.93% |
| Cash | 0.08% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Surya Semesta Internusa Tbk | 8.03% |
| Sentul City Tbk Class A | 7.59% |
| Kawasan Industri Jababeka Tbk | 6.54% |
| Energi Mega Persada Tbk | 6.47% |
| Benakat Petroleum Energy Tbk | 5.89% |
| Citra Marga Nusaphala Persada Tbk | 5.56% |
| Bank Bukopin Tbk Class B | 4.84% |
| PT Panin Financial Tbk | 4.58% |
| PT Lippo Cikarang Tbk | 4.45% |
| Lippo Malls Indonesia Retail Trust | 4.25% |
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