VanEck Vectors Indonesia ETF (IDX)

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22.35 +0.30  +1.36% NYSE Arca May 25, 20:00 Delayed 2m USD
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IDX News

IDX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.97% -2.92% -- --
3M -13.44% -13.57% -- --
6M -6.11% -6.08% -- --
YTD -10.02% -9.94% -- --
1Y -3.73% -3.90% -- --
3Y -0.16% -0.39% -- --
5Y -4.93% -5.30% -- --
10Y -- -- -- --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.14% 0.13% 0.27%
Stock 100.1% 100.1% 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 May 25, 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 5.52%
Asia Emerging 94.48%
Market Classification
% Developed Markets 5.52%
% Emerging Markets 94.48%
As of May 25, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 15.76%
Communication Services 8.19%
Consumer Cyclical 12.50%
Consumer Defensive 15.79%
Energy 0.00%
Financial Services 29.33%
Healthcare 3.27%
Industrials 7.33%
Real Estate 5.20%
Technology 0.78%
Utilities 1.86%
As of May 25, 2018

IDX Stock Market Capitalization

Giant 40.79%
Large 41.49%
Medium 14.87%
Small 1.00%
Micro 1.85%
As of May 25, 2018

IDX Stock Style Exposure

Large Cap Value 16.27%
Large Cap Blend 56.20%
Large Cap Growth 6.91%
Mid Cap Value 9.45%
Mid Cap Blend 7.61%
Mid Cap Growth 0.81%
Small Cap Value 2.24%
Small Cap Blend 0.51%
Small Cap Growth 0.00%
As of May 25, 2018
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 8.64% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 7.49% 24.88 +0.04%
ASII PT Astra International Tbk 6.51% -- --
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 6.45% -- --
BMRI PT Bank Mandiri (Persero) Tbk 5.73% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 5.10% -- --
UNTR United Tractors Tbk 4.93% -- --
UNVR PT Unilever Indonesia Tbk 4.59% -- --
INKP PT Indah Kiat Pulp & Paper Corp Tbk 3.54% -- --
BANPU-R Banpu PCL DR 3.53% -- --
As of May 25, 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 Van Eck
Benchmark Index
MVIS Indonesia NR USD
100.0%

IDX Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.14 yrs
Hao-Hung (Peter) Liao 9.30 yrs

IDX Net Fund Flows

1M 0.00
3M -9.675M
6M -6.880M
YTD -2.10M
1Y -37.59M
3Y -99.56M
5Y -294.90M
10Y --
As of April 30, 2018

IDX Risk Info

Beta (5Y) 0.7969
Max Drawdown (All) 51.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.099
30-Day Rolling Volatility 24.54%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 18.05%

IDX Fundamentals

Dividend Yield TTM (5-25-18) 2.06%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 17.51
Weighted Average Price to Sales Ratio 1.916
Weighted Average Price to Book Ratio 2.337
Weighted Median ROE 19.67%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 13.95
Forecasted Price to Sales Ratio 1.815
Forecasted Price to Book Ratio 2.084
Number of Holdings 47
As of May 25, 2018

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 7.42%
Forecasted Cash Flow Growth 7.92%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 6.31%
As of May 25, 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
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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