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  • ETF
  • IDXJ
    Pricing Data
    $8.59
    Change: $0.14 (0.02%)
    Time: 09/28/16
    Previous Close: $8.45
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $6.86
  • 52 Week Hi: $9.26
  • AUM: $6.1 M
  • Shares: 0.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,719
  • 3 Month Avg. Volume: 1,511

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

Analyst Report

This ETF offers exposure to small cap stocks in Indonesia, one of the world's most populous countries and one of the largest economies in Southeast Asia. IDXJ can be used in a number of different ways; investors seeking to make a tactical allocation to risky assets might find this ETF to be a useful tool given its generally high volatility. Those building longer term portfolios could also find IDXJ useful, since Indonesia is given very small allocations in broad-based emerging markets ETFs such as EEM and VWO. For those who believe that Indonesia should make up a more significant portion of assets, this ETF can be a way to achieve more balanced emerging markets exposure. One unique attribute of IDXJ is the focus on small cap stocks; whereas ETFs such as IDX and EIDO generally target larger companies, IDXJ focuses on companies with market caps of less than $1 billion. Some investors view small cap companies as more of a "pure play" on the local economy, since these companies depend more directly on local consumption as opposed to international sales. IDXJ has a relatively shallow portfolio, and it's worth noting the sector composition of this fund as it may tilt investors heavily towards banks.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

IDXJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EEM
Expenses B+ SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IDXJ In-Depth Analysis

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

IDXJ Holdings

Filings Data as of: Sep 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.31%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.69%
Other 0.0%

Sector Breakdown

Sector Percentage
Real Estate 51.94%
Technology 10.21%
Consumer Cyclical 8.09%
Basic Materials 7.73%
Industrials 6.69%
Energy 6.68%
Consumer Defensive 5.05%
Health Care 2.92%
Financial Services 0.0%
Communication Services 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 8.38%
Small 60.17%
Micro 26.37%

Region Breakdown

Region Percentage
Asia (Emerging) 88.96%
Japan 7.02%
Asia (Developed) 3.34%
Middle East 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 88.96%
Developed 10.35%

Country Breakdown

Country Percentage
Indonesia 84.57%
Japan 7.02%
Thailand 4.39%
Hong Kong 2.0%
Singapore 1.34%
Other 0.68%

IDXJ Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.61%
Category Low
Category High

IDXJ Performance

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

1 Week Return
Rank:
1.42%
Category Low
Category High
4 Week Return
Rank:
2.75%
Category Low
Category High
13 Week Return
Rank:
7.24%
Category Low
Category High
26 Week Return
Rank:
5.66%
Category Low
Category High
Year to Date Return
Rank:
8.73%
Category Low
Category High
1 Year Return
Rank:
16.39%
Category Low
Category High
3 Year Return
Rank:
-29.47%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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.

IDXJ Valuation

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

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P/E Ratio
Rank:
12.41
Category Low
Category High

As of Jun 23 2016

IDXJ Dividend

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

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Dividend
$0.00
Dividend Date
2015-12-21
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
0.02%
Category Low
Category High

As of Jun 23, 2016

IDXJ Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
126.97%
Category Low
Category High
20 Day Volatility
Rank:
30.95%
Category Low
Category High
50 Day Volatility
Rank:
25.49%
Category Low
Category High
200 Day Volatility
Rank:
28.55%
Category Low
Category High
Beta
Rank:
2.4
Category Low
Category High
Standard Deviation
Rank:
0.61%
Category Low
Category High

Technicals

  • 20 Day MA: $8.42
  • 60 Day MA: $8.58
  • MACD 15 Period: 0.19
  • MACD 100 Period: 0.18
  • Williams % Range 10 Day: 15.38
  • Williams % Range 20 Day: 19.67
  • RSI 10 Day: 56
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $8.21
  • Upper Bollinger (10 Day): $8.58
  • Lower Bollinger (20 Day): $8.15
  • Upper Bollinger (20 Day): $8.69
  • Lower Bollinger (30 Day): $8.02
  • Upper Bollinger (30 Day): $9.19

Support & Resistance

  • Support Level 1: $8.43
  • Support Level 2: $8.27
  • Resistance Level 1: $8.70
  • Resistance Level 2: $8.81

Stochastic

  • Stochastic Oscillator %D (1 Day): 63.77
  • Stochastic Oscillator %D (5 Day): 66.94
  • Stochastic Oscillator %K (1 Day): 62.60
  • Stochastic Oscillator %K (5 Day): 58.35

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.