VanEck Vectors Indonesia ETF (IDX)

Add to Watchlists
Create an Alert
23.75 -0.19  -0.79% NYSE Arca Jul 27, 20:00 Delayed 2m USD
View Full Chart
IDX Price Chart

IDX Key Stats

IDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.90% -- --
3M 2.11% -- --
6M 9.45% -- --
1Y 4.66% -- --
3Y -2.26% -- --
5Y -1.46% -- --
10Y -- -- --
As of July 27, 2017. Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.70% 99.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.29% 0.29% 0.00
As of July 27, 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 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 8.10%
Asia Emerging 91.90%
Market Classification
% Developed Markets 8.10%
% Emerging Markets 91.90%
As of July 26, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 10.03%
Communication Services 9.49%
Consumer Cyclical 13.33%
Consumer Defensive 18.05%
Energy 0.00
Financial Services 28.21%
Healthcare 4.17%
Industrials 7.11%
Real Estate 6.60%
Technology 0.98%
Utilities 2.04%
As of July 27, 2017

IDX Stock Market Capitalization

Giant 41.57%
Large 40.92%
Medium 14.96%
Small 0.00
Micro 2.55%
As of July 27, 2017

IDX Stock Style Exposure

Large Cap Value 11.95%
Large Cap Blend 38.21%
Large Cap Growth 30.26%
Mid Cap Value 9.06%
Mid Cap Blend 6.49%
Mid Cap Growth 1.53%
Small Cap Value 0.00
Small Cap Blend 2.48%
Small Cap Growth 0.00
As of July 27, 2017
View More Holdings

IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.42% 35.02 +0.69%
PBCRF PT Bank Central Asia Tbk 8.32% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.36% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.30% -- --
PTAIF PT Astra International Tbk 6.25% -- --
UNLRF PT Unilever Indonesia Tbk 4.76% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 4.73% -- --
PUTKF United Tractors Tbk 3.85% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.44% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.28% -- --
As of July 27, 2017
Advertisement

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 8.38 yrs
Hao-Hung (Peter) Liao 8.38 yrs

IDX Net Fund Flows

1M -7.098M
3M -17.54M
6M -17.54M
YTD -17.54M
1Y -34.50M
3Y -125.24M
5Y -233.54M
10Y --
As of June 30, 2017

IDX Risk Info

Beta (5Y) 0.7459
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.232
30-Day Rolling Volatility 12.83%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 18.21%

IDX Fundamentals

Dividend Yield TTM (7-27-17) 1.04%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 2.278
Weighted Average Price to Book Ratio 2.474
Weighted Median ROE 20.55%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 16.37
Forecasted Price to Sales Ratio 2.276
Forecasted Price to Book Ratio 2.279
Number of Holdings 45
As of July 27, 2017

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.81%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth -6.26%
Forecasted Earnings Growth 1.61%
Forecasted Revenue Growth -7.48%
As of July 27, 2017

IDX Comparables

Edit

IDX Attributes

Key Dates
Inception Date 1/15/2009
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.