IDXJ - Market Vectors Indonesia Small-Cap ETF

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.

Last Updated:

IDXJ - Profile


Summary Data for IDXJ

52 Week Lo: $11.23 52 Week Hi: $15.65
AUM: $7.9 M Shares: 0.6 M
Avg. Volume (1 month) 2,610 Avg. Volume (3 month) 3,835
Filings Data as of:

IDXJ - Holdings

Top Ten Holdings

  1. Multipolar Tbk Class A MLPL: 7.94%
  2. Hanson International Tbk Class A MYRX: 6.09%
  3. Kawasan Industri Jababeka Tbk Class A KIJA: 5.44%
  4. Modernland Realty Tbk Class A MDLN: 5.00%
  5. Energi Mega Persada Tbk ENRG: 4.49%
  6. PT Lippo Cikarang Tbk LPCK: 4.23%
  7. PT Panin Financial Tbk PNLF: 4.19%
  8. PT Bank Pembangunan Daerah Jawa Timur Tbk Class B BJTM: 3.91%
  9. PT Bernakat Integra Tbk BIPI: 3.82%
  10. Waskita Karya (Persero) Tbk Class B WSKT: 3.70%
%Assets in Top 10: 48.81%
Total Holdings: 40.0

IDXJ Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.0%

IDXJ Sector Breakdown


Sector Percentage
Real Estate 24.96%
Basic Materials 15.32%
Industrials 13.9%
Financial Services 11.49%
Technology 10.88%
Energy 10.22%
Consumer Defensive 7.91%
Consumer Cyclical 3.33%
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 19.22%
Small 74.57%
Micro 1.83%

IDXJ Region Breakdown


Region Percentage
Asia (Emerging) 95.52%
Asia (Developed) 3.27%
Australia 1.24%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 95.52%
Developed 4.51%

IDXJ Country Breakdown


Country Percentage
Indonesia 93.15%
Singapore 3.27%
Thailand 2.37%
Australia 1.24%
Other -0.03%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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.

IDXJ - Fundamentals

IDXJ Performance

1 Week Return: 1.74%
2 Week Return: 6.71%
4 Week Return: 3.39%
13 Week Return: -2.27%
26 Week Return: 3.91%
YTD Return: 22.94%
1 Year Return: 21.86%
3 Year Return: n/a
5 Year Return: n/a

IDXJ Expenses & Fees

IDXJ Valuation

P/E Ratio: n/a
Beta: 2.19
20 Day Moving Average: $13.92
60 Day Moving Average: $14.04

IDXJ Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2013-12-23
Dividend: $0.09
Annual Dividend Yield %: 0.64%

IDXJ Volatility

5 Day Volatility: 92.52%
20 Day Volatility: 24.79%
50 Day Volatility: 27.61%
200 Day Volatility: 26.87%
Standard Deviation: 1.11%

IDXJ - Technicals

IDXJ Technicals

20 Day MA: $13.92
60 Day MA: $14.04
MACD 15 Period: 0.70
MACD 100 Period: 0.37
Williams % Range 10 Day: 0.91
Williams % Range 20 Day: 0.88
RSI 10 Day: 66
RSI 20 Day: 59
RSI 30 Day: 56
Ultimate Oscillator: 68

IDXJ Bollinger Bands

Lower Bollinger (10 Day): $13.44
Upper Bollinger (10 Day): $14.71
Lower Bollinger (20 Day): $13.33
Upper Bollinger (20 Day): $14.51
Lower Bollinger (30 Day): $13.08
Upper Bollinger (30 Day): $14.64

IDXJ Support & Resistance

Support Level 1: $14.51
Support Level 2: $14.40
Resistance Level 1: $14.69
Resistance Level 2: $14.76

IDXJ Stochastic

Stochastic Oscillator %D (1 Day): 53.99
Stochastic Oscillator %D (5 Day): 83.19
Stochastic Oscillator %K (1 Day): 42.98
Stochastic Oscillator %K (5 Day): 77.01

IDXJ Volatility

5 Day Volatility: 92.52%
20 Day Volatility: 24.79%
50 Day Volatility: 27.61%
200 Day Volatility: 26.87%
Standard Deviation: 1.11%

IDXJ - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.61 2012-03-21 Van Eck ETF +22.94%

IDXJ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IDXJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IDXJ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IDXJ, as well as the A+ Overall Rated ETF in IDXJ's Category. 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.

ETFdb Analyst Report for IDXJ

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 use...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest IDXJ News Stories

Search ETF Database

Enter a ticker symbol or keyword: