VanEck Vectors Indonesia ETF (IDX)

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20.76 +0.21  +1.02% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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IDX Price Chart

IDX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.28% -1.71% -- --
3M -3.89% -4.57% -- --
6M -21.18% -20.18% -- --
YTD -16.43% -16.57% -- --
1Y -11.40% -12.27% -- --
3Y 5.63% 4.89% -- --
5Y -2.54% -3.23% -- --
10Y -- -- -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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, 2018

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 5.27%
Asia Emerging 94.73%
Market Classification
% Developed Markets 5.27%
% Emerging Markets 94.73%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 17.78%
Communication Services 7.62%
Consumer Cyclical 12.24%
Consumer Defensive 15.60%
Energy 0.00%
Financial Services 31.08%
Healthcare 2.98%
Industrials 6.38%
Real Estate 3.87%
Technology 0.85%
Utilities 1.60%
As of Aug. 17, 2018

IDX Stock Market Capitalization

Giant 42.28%
Large 35.37%
Medium 20.59%
Small 0.50%
Micro 1.26%
As of Aug. 17, 2018

IDX Stock Style Exposure

Large Cap Value 5.29%
Large Cap Blend 39.83%
Large Cap Growth 29.85%
Mid Cap Value 13.40%
Mid Cap Blend 7.46%
Mid Cap Growth 2.47%
Small Cap Value 1.22%
Small Cap Blend 0.48%
Small Cap Growth 0.00%
As of Aug. 17, 2018
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 8.67% -- --
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 8.28% -- --
ASII PT Astra International Tbk 7.09% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 6.72% 23.16 +0.65%
BMRI PT Bank Mandiri (Persero) Tbk 5.88% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 4.50% -- --
UNTR United Tractors Tbk 4.35% -- --
UNVR PT Unilever Indonesia Tbk 4.14% -- --
INKP PT Indah Kiat Pulp & Paper Corp Tbk 3.86% -- --
BANPU-R Banpu PCL DR 3.45% -- --
As of Aug. 17, 2018
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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 VanEck
Benchmark Index
MVIS Indonesia NR USD
100.0%

IDX Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.39 yrs
Hao-Hung (Peter) Liao 9.55 yrs

IDX Net Fund Flows

1M 0.00
3M 0.00
6M -9.675M
YTD -2.10M
1Y -12.85M
3Y -69.16M
5Y -187.43M
10Y --
As of July 31, 2018

IDX Risk Info

Beta (5Y) 0.822
Max Drawdown (All) 51.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.043
30-Day Rolling Volatility 22.72%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 18.00%

IDX Fundamentals

Dividend Yield TTM (8-17-18) 2.22%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 16.03
Weighted Average Price to Sales Ratio 1.788
Weighted Average Price to Book Ratio 2.182
Weighted Median ROE 19.66%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 1.780
Forecasted Price to Book Ratio 2.028
Number of Holdings 48
As of Aug. 17, 2018

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.47%
Forecasted Book Value Growth 8.81%
Forecasted Cash Flow Growth 7.23%
Forecasted Earnings Growth 10.65%
Forecasted Revenue Growth 5.90%
As of Aug. 17, 2018

IDX Comparables

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IDX Attributes

Key Dates
Inception Date 1/15/2009
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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