IDX

VanEck Vectors Indonesia Index ETF

Up$22.28
+$0.07
(+0.32%)
As of 11:39:01 AM EDT | 9/23/19  |  Market Open

IDX Trading Data

Open

$22.27

Low Price

$22.27

High Price

$22.28

Previous Last Price

$22.21

Bid Size

$22.26 X 1000

Ask Size

$22.34 X 500

IDX Portfolio Data

AUM

$40,464,000

Shares

1,800

PE Ratio

15.64

Price / Book Ratio

2.13

Expense Ratio

0.57

Net Asset Value

$22.48

Volume

Volume

722

Avg. Volume (YDT)

12,207

Dollar Volume

$250,182

Weekly Avg. Volume

2,544

Monthly Avg. Volume

5,896

Quarterly Avg. Volume

7,974

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)
8.29%
Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
7.99%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.77%
Asa International Tbk Pt (ASII IJ)
5.76%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
5.44%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
4.94%
Unilever Indonesia Tbk Pt (UNVR IJ)
4.62%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.3%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.26%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
3.24%

Total IDX Holdings

Total Holdings: 46

Bank Cenal Asia Tbk Pt (BBCA IJ)
8.29%
Bank Rakyat Indonesia Persero Tbk Pt (BBRI IJ)
7.99%
Telekomunikasi Indonesia Persero Tbk Pt (TLK)
7.77%
Asa International Tbk Pt (ASII IJ)
5.76%
Bank Mandiri Persero Tbk Pt (BMRI IJ)
5.44%
Bank Negara Indonesia Persero Tbk Pt (BBNI IJ)
4.94%
Unilever Indonesia Tbk Pt (UNVR IJ)
4.62%
Charoen Pokphand Indonesia Tbk Pt (CPIN IJ)
3.3%
Semen Indonesia Persero Tbk Pt (SMGR IJ)
3.26%
Indocement Tunggal Prakarsa Tbk Pt (INTP IJ)
3.24%
Indofood Sukses Makmur Tbk Pt (INDF IJ)
2.96%
United Tractors Tbk Pt (UNTR IJ)
2.94%
Kalbe Farma Tbk Pt (KLBF IJ)
2.94%
Jardine Cycle & Carriage Ltd (JCNC SP)
2.72%
Indofood Cbp Sukses Makmur Tbk Pt (ICBP IJ)
2.32%
Gudang Garam Tbk Pt (GGRM IJ)
2.21%
Banpu Pcl (BANPU-R TB)
2.12%
Barito Pacific Tbk Pt (BRPT IJ)
2.1%
Perusahaan Gas Negara Tbk Pt (PGAS IJ)
1.98%
Adaro Energy Tbk Pt (ADRO IJ)
1.96%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
1.56%
Mia Keluarga Karyasehat Tbk Pt (MIKA IJ)
1.21%
Bumi Serpong Damai Tbk Pt (BSDE IJ)
1.14%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
1.13%
Xl Axiata Tbk Pt (EXCL IJ)
1.08%
Jasa Marga Persero Tbk Pt (JSMR IJ)
1.08%
Chandra Asri Peochemical Tbk Pt (TPIA IJ)
1.04%
Ace Hardware Indonesia Tbk Pt (ACES IJ)
1.04%
Cipua Development Tbk Pt (CTRA IJ)
0.97%
Tower Bersama Infrasucture Tbk Pt (TBIG IJ)
0.92%
First Pacific Co Ltd (142 HK)
0.91%
Golden Agri-Resources Ltd (GGR SP)
0.89%
Pakuwon Jati Tbk Pt (PWON IJ)
0.88%
Bank Tabungan Negara Persero Tbk Pt (BBTN IJ)
0.84%
Summarecon Agung Tbk Pt (SMRA IJ)
0.81%
Bukit Asam Tbk Pt (PTBA IJ)
0.67%
Waskita Karya Persero Tbk Pt (WSKT IJ)
0.66%
Surya Cia Media Tbk Pt (SCMA IJ)
0.63%
Hanson International Tbk Pt (MYRX IJ)
0.61%
Kresna Graha Investama Tbk Pt (KREN IJ)
0.56%
Matahari Department Store Tbk Pt (LPPF IJ)
0.55%
Pp Persero Tbk Pt (PTPP IJ)
0.47%
Indo Tambangraya Megah Tbk Pt (ITMG IJ)
0.43%
Bank Danamon Indonesia Tbk Pt (BDMN IJ)
0.42%
Lippo Karawaci Tbk Pt (LPKR IJ)
0.26%
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

2.12

IDX Performance

YTD Return

2.39%

1 Year Return

5.69%

3 Year Return

-5.22%

5 Year Return

-11.98%

10 Year Return

12.46%

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