IDX

VanEck Vectors Indonesia Index ETF

Up$23.18
+$0.04
(+0.16%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

IDX Trading Data

Open

$23.23

Low Price

$23.15

High Price

$23.4

Previous Last Price

$23.14

Bid Size

$9.01 X 100

Ask Size

$0 X 0

IDX Portfolio Data

AUM

$47,232,000

Shares

2,050

PE Ratio

14.47

Price / Book Ratio

2.04

Expense Ratio

0.57

Net Asset Value

$23.04

Volume

Volume

8,400

Avg. Volume (YDT)

13,200

Dollar Volume

$185,658

Weekly Avg. Volume

12,040

Monthly Avg. Volume

18,390

Quarterly Avg. Volume

21,892

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)
8.99%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.84%
Bank Central Asia Tbk Pt (BBCA IJ)
7.72%
Astra International Tbk Pt (ASII IJ)
7.46%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
6.64%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
5.01%
United Tractors Tbk Pt (UNTR IJ)
4.36%
Unilever Indonesia Tbk Pt (UNVR IJ)
3.82%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.25%
Jardine Cycle & Carriage Ltd (JCNC SP)
3.06%

Total IDX Holdings

Total Holdings: 47

Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
8.99%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.84%
Bank Central Asia Tbk Pt (BBCA IJ)
7.72%
Astra International Tbk Pt (ASII IJ)
7.46%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
6.64%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
5.01%
United Tractors Tbk Pt (UNTR IJ)
4.36%
Unilever Indonesia Tbk Pt (UNVR IJ)
3.82%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.25%
Jardine Cycle & Carriage Ltd (JCNC SP)
3.06%
Gudang Garam Tbk Pt (GGRM IJ)
2.89%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
2.89%
Banpu Pcl (BANPU-R TB)
2.88%
Kalbe Farma Tbk Pt (KLBF IJ)
2.49%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
2.44%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
2.41%
Indofood Sukses Makmur Tbk Pt (INDF IJ)
2.1%
Adaro Energy Tbk Pt (ADRO IJ)
2.03%
Perusahaan Gas Negara Persero Tbk (PGAS IJ)
1.77%
Indofood Cbp Sukses Makmur Tbk Pt (ICBP IJ)
1.57%
Bank Danamon Indonesia Tbk Pt (BDMN IJ)
1.22%
Bukit Asam Tbk Pt (PTBA IJ)
1.19%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
1.04%
Golden Agri-Resources Ltd (GGR SP)
1.03%
First Pacific Co Ltd (142 HK)
1.01%
Bumi Serpong Damai Tbk Pt (BSDE IJ)
0.88%
Surya Citra Media Tbk Pt (SCMA IJ)
0.86%
Matahari Department Store Tbk Pt (LPPF IJ)
0.8%
Bank Tabungan Negara Persero Tbk Pt (BBTN IJ)
0.79%
Barito Pacific Tbk Pt (BRPT IJ)
0.79%
Indo Tambangraya Megah Tbk Pt (ITMG IJ)
0.74%
Ciputra Development Tbk Pt (CTRA IJ)
0.74%
Kresna Graha Investama Tbk Pt (KREN IJ)
0.72%
Hanson International Tbk Pt (MYRX IJ)
0.71%
Pakuwon Jati Tbk Pt (PWON IJ)
0.7%
Jasa Marga Persero Tbk Pt (JSMR IJ)
0.69%
Mitra Keluarga Karyasehat Tbk Pt (MIKA IJ)
0.67%
Xl Axiata Tbk Pt (EXCL IJ)
0.64%
Tower Bersama Infrastructure Tbk Pt (TBIG IJ)
0.59%
Waskita Karya Persero Tbk Pt (WSKT IJ)
0.56%
Chandra Asri Petrochemical Tbk Pt (TPIA IJ)
0.56%
First Resources Ltd (FR SP)
0.52%
Summarecon Agung Tbk Pt (SMRA IJ)
0.4%
Pp Persero Tbk Pt (PTPP IJ)
0.37%
Lippo Malls Indonesia Retail Trust (LMRT SP)
0.35%
Market Vectors Indonesia Index ETF (IDX)
0%
0%

IDX Technicals

Alpha

6.08

Beta

0.7

Leverage

Long

Standard Deviation

1.89

IDX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.476

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

2.07

IDX Performance

YTD Return

6.51%

1 Year Return

-9.82%

3 Year Return

26.1%

5 Year Return

11.43%

10 Year Return

191.29%

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