VanEck Vectors Indonesia ETF (IDX)

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24.48 +0.12  +0.49% NYSE Arca Dec 15, 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 4.48% 3.35% -- --
3M 1.58% 1.25% -- --
6M 1.87% 1.25% -- --
YTD 15.31% 14.36% -- --
1Y 15.96% 14.20% -- --
3Y 4.17% 2.84% -- --
5Y -1.07% -1.27% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00 0.08%
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 Dec. 14, 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 100.00%
Japan 0.00
Australasia 0.00
Asia Developed 7.68%
Asia Emerging 92.32%
Market Classification
% Developed Markets 7.68%
% Emerging Markets 92.32%
As of Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 10.71%
Communication Services 7.75%
Consumer Cyclical 13.68%
Consumer Defensive 16.54%
Energy 0.00
Financial Services 31.72%
Healthcare 3.96%
Industrials 7.14%
Real Estate 6.08%
Technology 0.90%
Utilities 1.52%
As of Dec. 14, 2017

IDX Stock Market Capitalization

Giant 42.31%
Large 40.65%
Medium 14.33%
Small 0.66%
Micro 2.05%
As of Dec. 14, 2017

IDX Stock Style Exposure

Large Cap Value 12.86%
Large Cap Blend 50.25%
Large Cap Growth 17.63%
Mid Cap Value 9.07%
Mid Cap Blend 6.71%
Mid Cap Growth 0.86%
Small Cap Value 1.99%
Small Cap Blend 0.00
Small Cap Growth 0.64%
As of Dec. 14, 2017
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 8.53% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 7.25% -- --
PTAIF PT Astra International Tbk 7.11% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 6.84% 31.12 +0.13%
PPERF PT Bank Mandiri (Persero) Tbk 6.63% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 5.86% -- --
UNLRF PT Unilever Indonesia Tbk 4.85% -- --
PUTKF United Tractors Tbk 4.14% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.41% -- --
PITPF Indocement Tunggal Prakarsa Tbk 3.24% -- --
As of Dec. 14, 2017
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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
George Chao 8.80 yrs
Hao-Hung (Peter) Liao 8.80 yrs

IDX Net Fund Flows

1M -3.584M
3M -5.956M
6M -23.85M
YTD -34.30M
1Y -38.66M
3Y -121.54M
5Y -283.90M
10Y --
As of Nov. 30, 2017

IDX Risk Info

Beta (5Y) 0.73
Max Drawdown (All) 51.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.164
30-Day Rolling Volatility 13.22%
Daily Value at Risk (VaR) 1% (All) 5.04%
Monthly Value at Risk (VaR) 1% (All) 18.19%

IDX Fundamentals

Dividend Yield TTM (12-15-17) 1.01%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 2.195
Weighted Average Price to Book Ratio 2.454
Weighted Median ROE 20.04%
Weighted Median ROA 8.47%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 2.291
Forecasted Price to Book Ratio 2.300
Number of Holdings 44
As of Dec. 14, 2017

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.49%
Forecasted Book Value Growth 9.18%
Forecasted Cash Flow Growth -9.85%
Forecasted Earnings Growth -28.16%
Forecasted Revenue Growth -27.15%
As of Dec. 14, 2017

IDX Comparables

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IDX Attributes

Key Dates
Inception Date 1/15/2009
Termination Date
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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