IDXJ Market Vectors Indonesia Small-Cap ETF

  • ETF
  • IDXJ
  • Category
  • Emerging Markets Equities
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IDXJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Market Vectors Indonesia Small-Cap Index tracks the performance of the Indonesian small-cap segment. The index combines benchmark qualities with blue-chip characteristics, i.e. provides 100% coverage of the investable universe based on strict and demanding size and liquidity requirements. The unique pure-play approach of the index expands its local exposure to include offshore companies that generate at least 50% of their revenues in Indonesia.

Realtime Rating

IDXJ - Realtime Rating

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Realtime Rating Summary

IDXJ is a passive ETF that seeks to replicate Market Vectors Indonesia Small-Cap Index. The Market Vectors Indonesia Small-Cap Index tracks the performance of the Indonesian small-cap segment. The index combines benchmark qualities with blue-chip characteristics, i.e. provides 100% coverage of the investable universe based on strict and demanding size and liquidity requirements. The unique pure-play approach of the index expands its local exposure to include offshore companies that generate at least 50% of their revenues in Indonesia.

The adjacent table gives investors an individual Realtime Rating for IDXJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IDXJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

IDXJ In-Depth Analysis

The following tables and charts contain in-depth metrics for IDXJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IDXJ - Holdings

Filings Data as of: Aug 04, 2015
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IDXJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.12%
Other 0.07%

IDXJ Sector Breakdown

Sector Percentage
Real Estate 40.22%
Industrials 13.84%
Basic Materials 10.6%
Technology 9.82%
Energy 8.56%
Consumer Defensive 7.41%
Financial Services 6.08%
Consumer Cyclical 3.5%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

IDXJ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 68.35%
Micro 27.38%

IDXJ Region Breakdown

Region Percentage
Asia (Emerging) 97.5%
Asia (Developed) 2.54%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

IDXJ Market Tier Breakdown

Region Percentage
Emerging 97.5%
Developed 2.54%

IDXJ Country Breakdown

Country Percentage
Indonesia 93.19%
Thailand 4.31%
Singapore 2.54%
Other -0.04%
Expense

IDXJ - Expenses & Fees

This section compares the cost efficiency of IDXJ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IDXJ Rank:
IDXJ 0.61%
Category Low
Category High
Performance

IDXJ - Performance

This section shows how IDXJ has performed relative to its peer group ETFdb Category.

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1 Week Return
IDXJ Rank:
IDXJ -9.06%
Category Low
Category High
4 Week Return
IDXJ Rank:
IDXJ -21.27%
Category Low
Category High
13 Week Return
IDXJ Rank:
IDXJ -34.18%
Category Low
Category High
26 Week Return
IDXJ Rank:
IDXJ -41.90%
Category Low
Category High
Year to Date Return
IDXJ Rank:
IDXJ -41.30%
Category Low
Category High
1 Year Return
IDXJ Rank:
IDXJ -43.43%
Category Low
Category High
3 Year Return
IDXJ Rank:
IDXJ -44.69%
Category Low
Category High
5 Year Return
IDXJ Rank:
No Ranking Available
Category Low
Category High
Charts

IDXJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IDXJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IDXJ - Valuation

This section shows how the P/E multiple of IDXJ compares to the peer group ETFdb Category.

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P/E Ratio
IDXJ Rank:
IDXJ 4.0
Category Low
Category High

As of Aug 26, 2015

Dividend

IDXJ - Dividend

This section shows how the dividend yield of IDXJ compares to the peer group ETFdb Category.

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Annual Dividend Yield
IDXJ Rank:
IDXJ 7.52%
Category Low
Category High

As of Aug 26, 2015

Technicals

IDXJ - Technicals

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IDXJ Volatility Analysis

This section shows how the volatility of IDXJ compares to the peer group ETFdb Category.

5 Day Volatility
IDXJ Rank:
IDXJ 38.41%
Category Low
Category High
20 Day Volatility
IDXJ Rank:
IDXJ 33.89%
Category Low
Category High
50 Day Volatility
IDXJ Rank:
IDXJ 35.44%
Category Low
Category High
200 Day Volatility
IDXJ Rank:
IDXJ 31.71%
Category Low
Category High
Beta
IDXJ Rank:
IDXJ 1.79
Category Low
Category High
Standard Deviation
IDXJ Rank:
IDXJ 1.41%
Category Low
Category High

IDXJ Technicals

  • 20 Day MA: $9.35
  • 60 Day MA: $10.57
  • MACD 15 Period: -1.07
  • MACD 100 Period: -3.37
  • Williams % Range 10 Day: 64.86
  • Williams % Range 20 Day: 73.08
  • RSI 10 Day: 16
  • RSI 20 Day: 23
  • RSI 30 Day: 27
  • Ultimate Oscillator: 47

IDXJ Bollinger Bands

  • Lower Bollinger (10 Day): $7.67
  • Upper Bollinger (10 Day): $9.86
  • Lower Bollinger (20 Day): $7.89
  • Upper Bollinger (20 Day): $10.82
  • Lower Bollinger (30 Day): $8.03
  • Upper Bollinger (30 Day): $11.58

IDXJ Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $8.03
  • Resistance Level 1: n/a
  • Resistance Level 2: $8.03

IDXJ Stochastic

  • Stochastic Oscillator %D (1 Day): 38.07
  • Stochastic Oscillator %D (5 Day): 40.21
  • Stochastic Oscillator %K (1 Day): 35.79
  • Stochastic Oscillator %K (5 Day): 29.28
Fact Sheet

IDXJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.