VanEck Vectors Indonesia ETF (IDX)

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23.05 -0.14  -0.60% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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IDX Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 109.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.10
Discount or Premium to NAV -0.22%
Turnover Ratio 11.00
View All IDX News

IDX News

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.19% 0.03%
Stock 99.84% 99.84% 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. 29, 2016

IDX Net Fund Flows

1M 4.340M
3M -13.22M
6M 3.904M
YTD 5.732M
1Y -10.27M
3Y -128.54M
5Y -483.62M
10Y --
As of July 31, 2016

IDX Net Share Class Flows

1M 4.340M
3M -13.22M
6M 3.904M
YTD 5.732M
1Y -10.27M
3Y -128.54M
5Y -483.62M
10Y --
As of July 31, 2016

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 7.74%
Asia Emerging 92.26%
Market Classification
% Developed Markets 7.74%
% Emerging Markets 92.26%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 8.03%
Communication Services 8.80%
Consumer Cyclical 15.72%
Consumer Defensive 17.65%
Energy 0.00%
Financial Services 27.03%
Healthcare 3.85%
Industrials 6.33%
Real Estate 8.58%
Technology 1.02%
Utilities 2.99%
As of Aug. 29, 2016

IDX Stock Market Capitalization

Giant 44.49%
Large 43.49%
Medium 9.52%
Small 0.74%
Micro 0.00%
As of Aug. 29, 2016

IDX Stock Style Exposure

Large Cap Value 20.58%
Large Cap Blend 34.83%
Large Cap Growth 33.13%
Mid Cap Value 6.31%
Mid Cap Blend 3.78%
Mid Cap Growth 0.63%
Small Cap Value 0.00%
Small Cap Blend 0.75%
Small Cap Growth 0.00%
As of Aug. 29, 2016
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 8.30% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 7.83% 62.38 -0.56%
PTAIF PT Astra International Tbk 7.42% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.38% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.35% -- --
UNLRF PT Unilever Indonesia Tbk 4.65% -- --
LPPF PT Matahari Department Store Tbk 4.21% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.87% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.56% -- --
PTKFF PT Kalbe Farma Tbk 3.21% -- --
As of Aug. 29, 2016
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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 Market Vectors
Benchmark Index
MVIS Indonesia NR USD
100.0%

IDX Manager Info

Name Tenure
George Chao 7.55 yrs
Hao-Hung (Peter) Liao 7.55 yrs

IDX Risk Info

Beta 1.279
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.324
30-Day Rolling Volatility 13.67%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 18.97%

IDX Fundamentals

Dividend Yield TTM (8-29-16) 1.94%
Weighted Average PE Ratio 20.06
Weighted Average Price to Sales Ratio 2.309
Weighted Average Price to Book Ratio 2.561
Weighted Median ROE 21.00%
Weighted Median ROA 8.98%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.71
Forecasted Price to Sales Ratio 2.023
Forecasted Price to Book Ratio 2.107
Number of Holdings 47
As of Aug. 25, 2016

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 13.27%
Forecasted Cash Flow Growth 8.94%
Forecasted Earnings Growth -9.71%
Forecasted Revenue Growth -7.68%
As of Aug. 25, 2016

IDX Performance

  Returns Total Returns
1M -0.39% -0.39%
3M 17.06% 17.06%
6M 14.91% 14.91%
1Y 26.65% 29.77%
3Y 6.91% 15.77%
5Y -26.92% -18.16%
As of Aug. 29, 2016

IDX Comparables

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IDX Attributes

Key Dates
Inception Date 1/15/2009
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
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.

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