VanEck Vectors Indonesia ETF (IDX)

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22.93 -0.03  -0.13% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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IDX Price Chart

IDX Key Stats

Expense Ratio (5-1-16) 0.58%
Assets Under Management (7-27-16) 113.34M
30-Day Average Volume (7-27-16) 73832.10
Net Asset Value (7-27-16) 22.90
Discount or Premium to NAV (7-27-16) 0.26%
Turnover Ratio (12-31-15) 11.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.20% 0.18%
Stock 99.97% 99.97% 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 July 27, 2016

IDX Net Fund Flows

1M -1.054M
3M -15.48M
6M 1.392M
YTD 1.392M
1Y -17.64M
3Y -156.28M
5Y -324.51M
10Y --
As of June 30, 2016

IDX Net Share Class Flows

1M -1.054M
3M -15.48M
6M 1.392M
YTD 1.392M
1Y -17.64M
3Y -156.28M
5Y -324.51M
10Y --
As of June 30, 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 7.59%
Asia Emerging 92.41%
Market Classification
% Developed Markets 7.59%
% Emerging Markets 92.41%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 7.78%
Communication Services 9.60%
Consumer Cyclical 15.37%
Consumer Defensive 18.19%
Energy 0.00%
Financial Services 26.37%
Healthcare 3.76%
Industrials 6.16%
Real Estate 8.62%
Technology 1.07%
Utilities 3.08%
As of July 27, 2016

IDX Stock Market Capitalization

Giant 44.06%
Large 44.14%
Medium 8.81%
Small 1.33%
Micro 0.00%
As of July 27, 2016
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.38% 65.57 -0.44%
PBCRF PT Bank Central Asia Tbk 8.20% -- --
PTAIF PT Astra International Tbk 6.90% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.53% -- --
PPERF PT Bank Mandiri (Persero) Tbk 5.87% -- --
UNLRF PT Unilever Indonesia Tbk 4.87% -- --
LPPF PT Matahari Department Store Tbk 4.58% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.66% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.31% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.21% -- --
As of July 27, 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 7.30 yrs
Hao-Hung (Peter) Liao 7.30 yrs

IDX Risk Info

Beta 1.223
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.282
30-Day Rolling Volatility 29.18%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 19.04%

IDX Fundamentals

Dividend Yield TTM (7-28-16) 1.95%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 2.177
Weighted Average Price to Book Ratio 2.427
Weighted Median ROE 21.37%
Weighted Median ROA 9.37%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 16.64
Forecasted Price to Sales Ratio 1.901
Forecasted Price to Book Ratio 1.975
Number of Holdings 49
As of July 27, 2016

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth 9.75%
Forecasted Earnings Growth -12.84%
Forecasted Revenue Growth -7.47%
As of July 27, 2016

IDX Performance

  Returns Total Returns
1M 14.23% 14.23%
3M 10.38% 10.38%
6M 24.99% 24.99%
1Y 15.09% 17.93%
3Y -17.59% -10.76%
5Y -32.41% -24.31%
As of July 27, 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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