AUM$42.4M
Expense Ratio0.65%
NAV$11.47
Holdings—
InceptionMar 2, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$42.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.16% |
| Financial Services | 14.47% |
| Consumer Cyclical | 12.73% |
| Communication Services | 10.78% |
| Energy | 8.80% |
| Healthcare | 8.47% |
| Industrials | 6.91% |
| Consumer Defensive | 6.61% |
| Utilities | 4.86% |
| Real Estate | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 111.65% |
| Luxembourg | 0.69% |
| Bermuda | 0.41% |
| Ireland | 0.39% |
| Uruguay | 0.28% |
| United Kingdom | 0.19% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Mar 2, 2010
- Description
- The MSCI Daily TR Net Emerging Markets Indonesia USD Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Indonesia Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (KJ7.SI) is an exchange-traded fund issued by Xtrackers that launched on Mar 2, 2010. It currently manages $42.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 6.59% | 9,419 | $2.9M |
| 2 | COP | CONOCOPHILLIPS | 6.37% | 22,984 | $2.8M |
| 3 | COST | COSTCO WHOLESALE CORP | 6.00% | 2,594 | $2.6M |
| 4 | AAPL | APPLE INC | 5.88% | 9,971 | $2.6M |
| 5 | AFL | AFLAC INC | 3.39% | 13,429 | $1.5M |
| 6 | WEC | WEC ENERGY GROUP INC | 3.34% | 12,578 | $1.4M |
| 7 | GD | GENERAL DYNAMICS CORP | 3.30% | 4,033 | $1.4M |
| 8 | INTC | INTEL CORPORATION CORP | 3.24% | 31,092 | $1.4M |
| 9 | AMAT | APPLIED MATERIAL INC | 3.23% | 4,148 | $1.4M |
| 10 | CVX | CHEVRON CORP | 3.22% | 7,089 | $1.4M |
| 11 | GE | GE AEROSPACE | 3.17% | 4,484 | $1.4M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 3.14% | 4,912 | $1.4M |
| 13 | EA | ELECTRONIC ARTS INC | 3.14% | 6,833 | $1.4M |
| 14 | LLY | ELI LILLY | 3.08% | 1,366 | $1.3M |
| 15 | MCO | MOODYS CORP | 3.00% | 3,046 | $1.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KJ7.SI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $42.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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