VanEck Vectors Indonesia ETF (IDX)

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26.34 +0.14  +0.53% NYSE Arca Feb 16, 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 2.49% 0.51% -- --
3M 12.51% 10.83% -- --
6M 11.02% 9.18% -- --
YTD 6.04% 4.53% -- --
1Y 21.58% 19.15% -- --
3Y 3.96% 3.59% -- --
5Y -0.87% -1.13% -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Feb. 16, 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 6.74%
Asia Emerging 93.26%
Market Classification
% Developed Markets 6.74%
% Emerging Markets 93.26%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 14.71%
Communication Services 7.93%
Consumer Cyclical 11.68%
Consumer Defensive 15.69%
Energy 0.00%
Financial Services 30.62%
Healthcare 3.40%
Industrials 7.58%
Real Estate 5.58%
Technology 0.79%
Utilities 2.03%
As of Feb. 16, 2018

IDX Stock Market Capitalization

Giant 39.98%
Large 41.81%
Medium 15.67%
Small 0.80%
Micro 1.74%
As of Feb. 16, 2018

IDX Stock Style Exposure

Large Cap Value 13.71%
Large Cap Blend 54.44%
Large Cap Growth 14.24%
Mid Cap Value 7.93%
Mid Cap Blend 6.44%
Mid Cap Growth 0.78%
Small Cap Value 1.68%
Small Cap Blend 0.00%
Small Cap Growth 0.78%
As of Feb. 16, 2018
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 7.90% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 7.10% 30.23 +0.43%
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 6.98% -- --
BMRI PT Bank Mandiri (Persero) Tbk 6.02% -- --
ASII PT Astra International Tbk 5.81% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 5.50% -- --
UNVR PT Unilever Indonesia Tbk 4.78% -- --
UNTR United Tractors Tbk 4.42% -- --
BANPU-R Banpu PCL DR 3.27% -- --
ADRO PT Adaro Energy Tbk 3.03% -- --
As of Feb. 16, 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
George Chao 8.80 yrs
Hao-Hung (Peter) Liao 8.80 yrs

IDX Net Fund Flows

1M 7.575M
3M 2.794M
6M -3.172M
YTD 7.575M
1Y -27.92M
3Y -98.35M
5Y -262.81M
10Y --
As of Jan. 31, 2018

IDX Risk Info

Beta (5Y) 0.765
Max Drawdown (All) 51.85%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.241
30-Day Rolling Volatility 23.90%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 18.13%

IDX Fundamentals

Dividend Yield TTM (2-16-18) 1.75%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 20.02
Weighted Average Price to Sales Ratio 2.327
Weighted Average Price to Book Ratio 2.594
Weighted Median ROE 19.91%
Weighted Median ROA 8.39%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 2.109
Forecasted Price to Book Ratio 2.284
Number of Holdings 47
As of Feb. 16, 2018

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth 8.81%
Forecasted Cash Flow Growth 8.42%
Forecasted Earnings Growth 2.92%
Forecasted Revenue Growth 6.00%
As of Feb. 16, 2018

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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