IDX

VanEck Vectors Indonesia Index ETF

Down$20.18
$-0.81
(-3.86%)
As of 5:10:00 PM EDT | 2/24/20  |  Market Closed

IDX Trading Data

Open

$20.31

Low Price

$20.13

High Price

$20.31

Previous Last Price

$20.99

Bid Size

$20.15 X 500

Ask Size

$22.9 X 100

IDX Portfolio Data

AUM

$36,686,000

Shares

1,700

PE Ratio

15.65

Price / Book Ratio

1.92

Expense Ratio

0.57

Net Asset Value

$21.58

Volume

Volume

6,150

Avg. Volume (YDT)

9,658

Dollar Volume

$91,532

Weekly Avg. Volume

4,400

Monthly Avg. Volume

10,470

Quarterly Avg. Volume

8,939

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)
9%
Bank Cenal Asia Tbk Pt (BBCA IJ)
8.65%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
7.35%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
6.6%
Asa International Tbk Pt (ASII IJ)
5.99%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
5.39%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
4.5%
Unilever Indonesia Tbk Pt (UNVR IJ)
3.99%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.11%
Indofood Sukses Makmur Tbk Pt (INDF IJ)
2.92%

Total IDX Holdings

Total Holdings: 43

Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
9%
Bank Cenal Asia Tbk Pt (BBCA IJ)
8.65%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
7.35%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
6.6%
Asa International Tbk Pt (ASII IJ)
5.99%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
5.39%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
4.5%
Unilever Indonesia Tbk Pt (UNVR IJ)
3.99%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.11%
Indofood Sukses Makmur Tbk Pt (INDF IJ)
2.92%
Barito Pacific Tbk Pt (BRPT IJ)
2.87%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
2.84%
Kalbe Farma Tbk Pt (KLBF IJ)
2.61%
Jardine Cycle & Carriage Ltd (JCNC SP)
2.57%
United Tractors Tbk Pt (UNTR IJ)
2.51%
Gudang Garam Tbk Pt (GGRM IJ)
2.34%
Indofood Cbp Sukses Makmur Tbk Pt (ICBP IJ)
2.27%
Adaro Energy Tbk Pt (ADRO IJ)
1.97%
Chandra Asri Peochemical Tbk Pt (TPIA IJ)
1.91%
Banpu Pcl (BANPU-R TB)
1.75%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
1.55%
Perusahaan Gas Negara Tbk Pt (PGAS IJ)
1.48%
Mia Keluarga Karyasehat Tbk Pt (MIKA IJ)
1.31%
Tower Bersama Infrasucture Tbk Pt (TBIG IJ)
1.1%
Jasa Marga Persero Tbk Pt (JSMR IJ)
1%
Ace Hardware Indonesia Tbk Pt (ACES IJ)
0.98%
Bumi Serpong Damai Tbk Pt (BSDE IJ)
0.96%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
0.93%
Bukit Asam Tbk Pt (PTBA IJ)
0.89%
Xl Axiata Tbk Pt (EXCL IJ)
0.89%
Cipua Development Tbk Pt (CTRA IJ)
0.87%
Pakuwon Jati Tbk Pt (PWON IJ)
0.86%
Lippo Karawaci Tbk Pt (LPKR IJ)
0.83%
Golden Agri-Resources Ltd (GGR SP)
0.78%
Bank Tabungan Negara Persero Tbk Pt (BBTN IJ)
0.74%
First Pacific Co Ltd (142 HK)
0.71%
Surya Cia Media Tbk Pt (SCMA IJ)
0.7%
Summarecon Agung Tbk Pt (SMRA IJ)
0.67%
Matahari Department Store Tbk Pt (LPPF IJ)
0.61%
Waskita Karya Persero Tbk Pt (WSKT IJ)
0.51%
Kresna Graha Investama Tbk Pt (KREN IJ)
0.49%
Other/Cash
0.01%
Market Vectors Indonesia Index ETF (IDX)
0%

IDX Technicals

Alpha

-3.52

Beta

0.72

Leverage

Long

Standard Deviation

0.77

IDX Dividends

Dividend Date

2019-12-23

Latest Dividend

0.472

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

2.19

IDX Performance

YTD Return

-10.78%

1 Year Return

-12.71%

3 Year Return

-4.35%

5 Year Return

-14.55%

10 Year Return

-1.31%

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