VanEck Vectors Indonesia ETF (IDX)

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24.42 +0.21  +0.87% NYSE Arca Jun 28, 20:00 Delayed 2m USD
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IDX Price Chart

IDX Key Stats

IDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.05% -- --
3M 7.25% -- --
6M 17.46% -- --
1Y 16.94% -- --
3Y 2.25% -- --
5Y 0.70% -- --
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.14% 0.08%
Stock 99.94% 99.94% 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 June 28, 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 8.16%
Asia Emerging 91.84%
Market Classification
% Developed Markets 8.16%
% Emerging Markets 91.84%
As of June 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 9.89%
Communication Services 9.25%
Consumer Cyclical 14.58%
Consumer Defensive 18.24%
Energy 0.00
Financial Services 27.33%
Healthcare 3.91%
Industrials 7.00%
Real Estate 6.78%
Technology 0.99%
Utilities 2.04%
As of June 28, 2017

IDX Stock Market Capitalization

Giant 41.60%
Large 40.33%
Medium 15.30%
Small 0.00
Micro 2.77%
As of June 28, 2017

IDX Stock Style Exposure

Large Cap Value 11.94%
Large Cap Blend 28.76%
Large Cap Growth 39.12%
Mid Cap Value 10.06%
Mid Cap Blend 5.71%
Mid Cap Growth 1.72%
Small Cap Value 0.00
Small Cap Blend 2.70%
Small Cap Growth 0.00
As of June 28, 2017
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.17% 34.00 +0.98%
PBCRF PT Bank Central Asia Tbk 8.01% -- --
PTAIF PT Astra International Tbk 6.90% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.52% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.08% -- --
UNLRF PT Unilever Indonesia Tbk 4.83% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 4.27% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.70% -- --
PUTKF United Tractors Tbk 3.64% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.28% -- --
As of June 28, 2017
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IDX Ratings

Fiduciary Score Upgrade

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 -10.44M
3M -10.44M
6M -14.81M
YTD -10.44M
1Y -28.46M
3Y -160.18M
5Y -327.38M
10Y --
As of May 31, 2017

IDX Risk Info

Beta (5Y) 0.7813
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.216
30-Day Rolling Volatility 20.14%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 18.24%

IDX Fundamentals

Dividend Yield TTM (6-28-17) 1.01%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 18.48
Weighted Average Price to Sales Ratio 2.241
Weighted Average Price to Book Ratio 2.568
Weighted Median ROE 20.66%
Weighted Median ROA 9.05%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 16.17
Forecasted Price to Sales Ratio 2.239
Forecasted Price to Book Ratio 2.277
Number of Holdings 49
As of June 27, 2017

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth 7.96%
Forecasted Cash Flow Growth -6.25%
Forecasted Earnings Growth 1.61%
Forecasted Revenue Growth -7.47%
As of June 27, 2017

IDX Comparables

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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.

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