VanEck Vectors Indonesia ETF (IDX)

Add to Watchlists
Create an Alert
24.15 +0.27  +1.13% NYSE Arca Aug 18, 12:30 Delayed 2m USD
View Full Chart
IDX Price Chart

IDX Key Stats

IDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.13% -- --
3M 5.62% -- --
6M 9.29% -- --
1Y 2.73% -- --
3Y -1.88% -- --
5Y -1.56% -- --
10Y -- -- --
As of Aug. 17, 2017. Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.02% 0.05%
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Aug. 17, 2017

IDX Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 7.72%
Asia Emerging 92.28%
Market Classification
% Developed Markets 7.72%
% Emerging Markets 92.28%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 10.65%
Communication Services 9.65%
Consumer Cyclical 12.56%
Consumer Defensive 17.54%
Energy 0.00
Financial Services 28.26%
Healthcare 4.31%
Industrials 7.24%
Real Estate 6.90%
Technology 0.97%
Utilities 1.90%
As of Aug. 17, 2017

IDX Stock Market Capitalization

Giant 41.52%
Large 39.76%
Medium 16.59%
Small 0.00
Micro 2.13%
As of Aug. 17, 2017

IDX Stock Style Exposure

Large Cap Value 12.14%
Large Cap Blend 32.54%
Large Cap Growth 34.52%
Mid Cap Value 11.64%
Mid Cap Blend 4.30%
Mid Cap Growth 2.78%
Small Cap Value 0.00
Small Cap Blend 2.07%
Small Cap Growth 0.00
As of Aug. 17, 2017
View More Holdings

IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.57% 35.68 +0.71%
PBCRF PT Bank Central Asia Tbk 8.29% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.47% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.25% -- --
PTAIF PT Astra International Tbk 6.01% -- --
UNLRF PT Unilever Indonesia Tbk 4.88% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 4.75% -- --
PUTKF United Tractors Tbk 3.95% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.35% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.16% -- --
As of Aug. 17, 2017
Advertisement

IDX One Page Reports

IDX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS Indonesia NR USD
100.0%

IDX Manager Info

Name Tenure
George Chao 8.38 yrs
Hao-Hung (Peter) Liao 8.38 yrs

IDX Net Fund Flows

1M -7.203M
3M -24.75M
6M -24.75M
YTD -24.75M
1Y -46.05M
3Y -137.97M
5Y -237.94M
10Y --
As of July 31, 2017

IDX Risk Info

Beta (5Y) 0.7274
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.213
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 18.21%

IDX Fundamentals

Dividend Yield TTM (8-18-17) 1.02%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 2.245
Weighted Average Price to Book Ratio 2.494
Weighted Median ROE 20.68%
Weighted Median ROA 8.91%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 16.57
Forecasted Price to Sales Ratio 2.271
Forecasted Price to Book Ratio 2.297
Number of Holdings 44
As of Aug. 17, 2017

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.03%
Forecasted Book Value Growth 7.94%
Forecasted Cash Flow Growth -6.21%
Forecasted Earnings Growth -27.93%
Forecasted Revenue Growth -28.06%
As of Aug. 17, 2017

IDX Comparables

Edit

IDX Attributes

Key Dates
Inception Date 1/15/2009
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IDX Excel Add-In Codes

  • Name: =YCI("IDX","name")
  • Broad Asset Class: =YCI("IDX", "broad_asset_class")
  • Broad Category: =YCI("IDX", "broad_category_group")
  • Prospectus Objective: =YCI("IDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.