IDX

VanEck Vectors Indonesia Index ETF

Up$22.40
+$0.23
(+1.04%)
As of 9:52:26 AM EDT | 10/21/19  |  Market Open

IDX Trading Data

Open

$22.4

Low Price

$22.4

High Price

$22.4

Previous Last Price

$22.17

Bid Size

$22.39 X 1000

Ask Size

$22.44 X 800

IDX Portfolio Data

AUM

$39,672,000

Shares

1,800

PE Ratio

15.64

Price / Book Ratio

2.13

Expense Ratio

0.57

Net Asset Value

$22.04

Volume

Volume

814

Avg. Volume (YDT)

11,368

Dollar Volume

$17,920

Weekly Avg. Volume

2,443

Monthly Avg. Volume

3,641

Quarterly Avg. Volume

7,554

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 Cenal Asia Tbk Pt (BBCA IJ)
8.33%
Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
8.08%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.08%
Asa International Tbk Pt (ASII IJ)
6.48%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
5.85%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
4.9%
Unilever Indonesia Tbk Pt (UNVR IJ)
4.23%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.83%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.11%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
3.1%

Total IDX Holdings

Total Holdings: 44

Bank Cenal Asia Tbk Pt (BBCA IJ)
8.33%
Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
8.08%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.08%
Asa International Tbk Pt (ASII IJ)
6.48%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
5.85%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
4.9%
Unilever Indonesia Tbk Pt (UNVR IJ)
4.23%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.83%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.11%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
3.1%
Indofood Sukses Makmur Tbk Pt (INDF IJ)
2.84%
Kalbe Farma Tbk Pt (KLBF IJ)
2.81%
United Tractors Tbk Pt (UNTR IJ)
2.73%
Jardine Cycle & Carriage Ltd (JCNC SP)
2.65%
Banpu Pcl (BANPU-R TB)
2.14%
Indofood Cbp Sukses Makmur Tbk Pt (ICBP IJ)
2.14%
Gudang Garam Tbk Pt (GGRM IJ)
2.06%
Barito Pacific Tbk Pt (BRPT IJ)
2.05%
Perusahaan Gas Negara Tbk Pt (PGAS IJ)
2.03%
Chandra Asri Peochemical Tbk Pt (TPIA IJ)
1.88%
Adaro Energy Tbk Pt (ADRO IJ)
1.79%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
1.56%
Mia Keluarga Karyasehat Tbk Pt (MIKA IJ)
1.39%
Lippo Karawaci Tbk Pt (LPKR IJ)
1.24%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
1.13%
Tower Bersama Infrasucture Tbk Pt (TBIG IJ)
1.12%
Bumi Serpong Damai Tbk Pt (BSDE IJ)
1.11%
Ace Hardware Indonesia Tbk Pt (ACES IJ)
1.11%
Xl Axiata Tbk Pt (EXCL IJ)
1.1%
Jasa Marga Persero Tbk Pt (JSMR IJ)
1.04%
Cipua Development Tbk Pt (CTRA IJ)
0.95%
First Pacific Co Ltd (142 HK)
0.84%
Summarecon Agung Tbk Pt (SMRA IJ)
0.79%
Bukit Asam Tbk Pt (PTBA IJ)
0.79%
Pakuwon Jati Tbk Pt (PWON IJ)
0.78%
Golden Agri-Resources Ltd (GGR SP)
0.74%
Bank Tabungan Negara Persero Tbk Pt (BBTN IJ)
0.69%
Matahari Department Store Tbk Pt (LPPF IJ)
0.67%
Waskita Karya Persero Tbk Pt (WSKT IJ)
0.64%
Surya Cia Media Tbk Pt (SCMA IJ)
0.6%
Hanson International Tbk Pt (MYRX IJ)
0.58%
Kresna Graha Investama Tbk Pt (KREN IJ)
0.46%
Pp Persero Tbk Pt (PTPP IJ)
0.45%
Market Vectors Indonesia Index ETF (IDX)
0%

IDX Technicals

Alpha

-3.29

Beta

0.73

Leverage

Long

Standard Deviation

1.23

IDX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.476

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

2.16

IDX Performance

YTD Return

2.94%

1 Year Return

13.82%

3 Year Return

-6.05%

5 Year Return

-12.3%

10 Year Return

20.63%

IDX Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.