IDX

VanEck Vectors Indonesia Index ETF

Down$23.55
$-0.11
(-0.46%)
As of 8:00:00 PM EDT | 7/19/19  |  Market Closed

IDX Trading Data

Open

$23.75

Low Price

$23.5

High Price

$23.75

Previous Last Price

$23.66

Bid Size

$0 X 0

Ask Size

$0 X 0

IDX Portfolio Data

AUM

$46,117,500

Shares

1,950

PE Ratio

15.69

Price / Book Ratio

2.21

Expense Ratio

0.57

Net Asset Value

$23.65

Volume

Volume

3,100

Avg. Volume (YDT)

13,164

Dollar Volume

$55,020

Weekly Avg. Volume

4,620

Monthly Avg. Volume

4,950

Quarterly Avg. Volume

12,325

IDX Fund Description

The VanEck Vectors Indonesia Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which is comprised of securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of its revenues/related assets in Indonesia. Expenses for IDX are capped contractually at 0.57% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

IDX Chart

IDX Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Indonesia Index ETF

Inception Date

2009-01-15

Asset Class

Equity

Asset Class Size

International

IDX Classification

Region (General)

Asia-Pacific

Region (Specific)

Indonesia

Sector

Equity Index

Leveraged Family

IDX Holdings

Top 10 Holdings

Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
8.17%
Bank Cenal Asia Tbk Pt (BBCA IJ)
8.13%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.31%
Asa International Tbk Pt (ASII IJ)
5.99%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
5.8%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
5.49%
Unilever Indonesia Tbk Pt (UNVR IJ)
4.37%
United Tractors Tbk Pt (UNTR IJ)
3.48%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
3.29%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.16%

Total IDX Holdings

Total Holdings: 45

Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
8.17%
Bank Cenal Asia Tbk Pt (BBCA IJ)
8.13%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.31%
Asa International Tbk Pt (ASII IJ)
5.99%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
5.8%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
5.49%
Unilever Indonesia Tbk Pt (UNVR IJ)
4.37%
United Tractors Tbk Pt (UNTR IJ)
3.48%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
3.29%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.16%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.05%
Jardine Cycle & Carriage Ltd (JCNC SP)
3.01%
Gudang Garam Tbk Pt (GGRM IJ)
2.97%
Indofood Sukses Makmur Tbk Pt (INDF IJ)
2.58%
Kalbe Farma Tbk Pt (KLBF IJ)
2.48%
Banpu Pcl (BANPU-R TB)
2.46%
Indofood Cbp Sukses Makmur Tbk Pt (ICBP IJ)
1.98%
Perusahaan Gas Negara Tbk Pt (PGAS IJ)
1.83%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
1.82%
Adaro Energy Tbk Pt (ADRO IJ)
1.74%
Barito Pacific Tbk Pt (BRPT IJ)
1.48%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
1.31%
Bumi Serpong Damai Tbk Pt (BSDE IJ)
1.15%
Jasa Marga Persero Tbk Pt (JSMR IJ)
1.12%
Golden Agri-Resources Ltd (GGR SP)
1.05%
Ace Hardware Indonesia Tbk Pt (ACES IJ)
1.01%
Cipua Development Tbk Pt (CTRA IJ)
0.96%
Xl Axiata Tbk Pt (EXCL IJ)
0.94%
First Pacific Co Ltd (142 HK)
0.93%
Mia Keluarga Karyasehat Tbk Pt (MIKA IJ)
0.91%
Pakuwon Jati Tbk Pt (PWON IJ)
0.88%
Bank Tabungan Negara Persero Tbk Pt (BBTN IJ)
0.86%
Waskita Karya Persero Tbk Pt (WSKT IJ)
0.83%
Summarecon Agung Tbk Pt (SMRA IJ)
0.77%
Bank Danamon Indonesia Tbk Pt (BDMN IJ)
0.75%
Bukit Asam Tbk Pt (PTBA IJ)
0.75%
Surya Cia Media Tbk Pt (SCMA IJ)
0.73%
Hanson International Tbk Pt (MYRX IJ)
0.63%
Chandra Asri Peochemical Tbk Pt (TPIA IJ)
0.63%
Tower Bersama Infrasucture Tbk Pt (TBIG IJ)
0.63%
Indo Tambangraya Megah Tbk Pt (ITMG IJ)
0.57%
Pp Persero Tbk Pt (PTPP IJ)
0.56%
Matahari Department Store Tbk Pt (LPPF IJ)
0.53%
Kresna Graha Investama Tbk Pt (KREN IJ)
0.52%
Market Vectors Indonesia Index ETF (IDX)
0%

IDX Technicals

Alpha

-0.02

Beta

0.7

Leverage

Long

Standard Deviation

1.26

IDX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.476

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

2.01

IDX Performance

YTD Return

8.22%

1 Year Return

12.94%

3 Year Return

4.34%

5 Year Return

-12.52%

10 Year Return

31.78%

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