VanEck Vectors Indonesia ETF (IDX)

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19.66 -0.06  -0.30% NYSE Arca May 5, 16:59 Delayed 2m USD
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IDX Key Stats

Expense Ratio (12-31-15) 0.57%
Assets Under Management (5-4-16) 114.37M
30-Day Average Volume (5-4-16) 81253.90
Net Asset Value (5-4-16) 20.24
Discount or Premium to NAV (5-4-16) -2.57%
Turnover Ratio (12-31-15) 11.00%

IDX Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.18% 0.30%
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 3, 2016

IDX Net Fund Flows

1M 2.081M
3M 17.12M
6M 18.95M
YTD 18.95M
1Y -27.45M
3Y -222.79M
5Y -233.48M
10Y --
As of April 30, 2016

IDX Net Share Class Flows

1M 2.081M
3M 17.12M
6M 18.95M
YTD 18.95M
1Y -27.45M
3Y -222.79M
5Y -233.48M
10Y --
As of April 30, 2016

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 7.80%
Asia Emerging 92.20%
Market Classification
% Developed Markets 7.80%
% Emerging Markets 92.20%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 7.23%
Communication Services 9.42%
Consumer Cyclical 15.29%
Consumer Defensive 19.50%
Energy 0.00%
Financial Services 25.69%
Healthcare 4.23%
Industrials 6.45%
Real Estate 8.70%
Technology 1.16%
Utilities 2.32%
As of May 3, 2016

IDX Stock Market Capitalization

Giant 43.60%
Large 38.00%
Medium 12.34%
Small 4.98%
Micro 0.00%
As of May 3, 2016
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.35% 52.60 +0.61%
PBCRF PT Bank Central Asia Tbk 7.93% -- --
PTAIF PT Astra International Tbk 6.99% 0.4274 +0.00%
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.14% 0.74 -8.07%
PPERF PT Bank Mandiri (Persero) Tbk 6.00% 0.705 +0.00%
UNLRF PT Unilever Indonesia Tbk 5.13% 3.34 -0.60%
LPPF PT Matahari Department Store Tbk 4.54% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.53% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.24% 0.52 +0.00%
GGNPF Perusahaan Rokok Tjap Gudang Garam Tbk 3.22% 5.03 +0.00%
As of May 3, 2016
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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 Market Vectors
Benchmark Index
MVIS Indonesia NR USD
100.0%

IDX Manager Info

Name Tenure
George Chao 7.30 yrs
Hao-Hung (Peter) Liao 7.30 yrs

IDX Risk Info

Beta 1.242
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.264
30-Day Rolling Volatility 19.74%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 19.28%

IDX Fundamentals

Dividend Yield TTM (5-5-16) 2.28%
Weighted Average PE Ratio 16.95
Weighted Average Price to Sales Ratio 1.990
Weighted Average Price to Book Ratio 2.235
Weighted Median ROE 20.61%
Weighted Median ROA 9.62%
Forecasted Dividend Yield 3.10%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 1.768
Forecasted Price to Book Ratio 1.818
Number of Holdings 46
As of March 28, 2016

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth 11.98%
Forecasted Cash Flow Growth -89.26%
Forecasted Earnings Growth -61.20%
Forecasted Revenue Growth -57.29%
As of March 28, 2016

IDX Performance

  Returns Total Returns
1M -5.87% -5.87%
3M 2.65% 2.65%
6M 1.75% 4.26%
1Y -14.34% -12.22%
3Y -38.81% -33.74%
5Y -36.30% -28.67%
As of May 4, 2016

IDX Comparables

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IDX Attributes

Key Dates
Inception Date 1/15/2009
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2015
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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