IDX TOTAL ASSET USD808M
About this ETFThe investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. It, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified. Sector Allocation As of 07/31/2011 Sector Allocation by Percent Sectors % of Assets Financial Services 27.08% Basic Materials 23.53% Consumer Defensive 13.68% Consumer Cyclical 13.13% Communication Services 7.53% Industrials 6.78% Utilities 4.11% Real Estate 2.40% Healthcare 1.41% Energy 0.34% Technology 0.00% Top 10 Holdings As of 07/31/2011 Symbol Company Sector YTD Return (as of 08/10/2011) % of Assets * Bank Central Asia Tbk -- -- 8.88% * Astra International Tbk -- +49.66% 8.76% * Bank Rakyat Indonesia (Persero) Tbk B -- -- 6.63% * P.T. Telekomunikasi Indonesia Tbk. ADR Communication Services -8.04% 6.46% * PT Bank Mandiri (Persero) TBK -- +27.27% 6.26% * PT Bumi Resources TBK -- -2.42% 4.56% * PT United Tractors TBK -- -- 4.46% * PT Perusahaan Gas Negara (Persero) TBK -- -17.46% 4.03% * Jardine Cycle & Carriage Ltd. -- -- 3.67% * Banpu Public Co Ltd -- -- 3.66% * represents an International company or one without a recognizable symbol.
