VanEck Vectors Indonesia ETF (IDX)

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23.56 -0.13  -0.55% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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IDX Price Chart

IDX Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 103.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.43
Discount or Premium to NAV 0.55%
Turnover Ratio 11.00

IDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.38% -- -- -- 29
3M 7.92% -- -- -- 56
6M 13.82% -- -- -- 35
1Y 50.51% -- -- -- 26
3Y 11.22% -- -- -- 75
5Y 4.29% -- -- -- 51
As of Sept. 30, 2016

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.58% 99.58% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Sept. 29, 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 7.84%
Asia Emerging 92.16%
Market Classification
% Developed Markets 7.84%
% Emerging Markets 92.16%
As of Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 8.38%
Communication Services 9.07%
Consumer Cyclical 15.00%
Consumer Defensive 18.22%
Energy 0.00
Financial Services 26.63%
Healthcare 3.88%
Industrials 6.02%
Real Estate 9.02%
Technology 1.10%
Utilities 2.69%
As of Sept. 29, 2016

IDX Stock Market Capitalization

Giant 45.42%
Large 42.98%
Medium 10.83%
Small 0.00
Micro 0.77%
As of Sept. 29, 2016

IDX Stock Style Exposure

Large Cap Value 12.53%
Large Cap Blend 44.69%
Large Cap Growth 30.24%
Mid Cap Value 3.76%
Mid Cap Blend 6.56%
Mid Cap Growth 1.46%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.76%
As of Sept. 29, 2016
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IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 8.19% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.12% 66.08 +0.58%
PTAIF PT Astra International Tbk 7.21% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.54% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.00% -- --
UNLRF PT Unilever Indonesia Tbk 4.74% -- --
LPPF PT Matahari Department Store Tbk A 4.01% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.77% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.71% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.62% -- --
As of Sept. 29, 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 7.63 yrs
Hao-Hung (Peter) Liao 7.63 yrs

IDX Net Fund Flows

1M -4.782M
3M -1.496M
6M -7.669M
YTD 950500.0
1Y -4.893M
3Y -118.26M
5Y -439.17M
10Y --
As of Aug. 31, 2016

IDX Risk Info

Beta 1.306
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.295
30-Day Rolling Volatility 26.98%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 18.89%

IDX Fundamentals

Dividend Yield TTM (9-30-16) 1.90%
Weighted Average PE Ratio 20.01
Weighted Average Price to Sales Ratio 2.326
Weighted Average Price to Book Ratio 2.375
Weighted Median ROE 21.37%
Weighted Median ROA 9.21%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 18.34
Forecasted Price to Sales Ratio 2.080
Forecasted Price to Book Ratio 2.334
Number of Holdings 45
As of Sept. 29, 2016

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 11.58%
Forecasted Cash Flow Growth 9.65%
Forecasted Earnings Growth -9.92%
Forecasted Revenue Growth -7.62%
As of Sept. 29, 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 5/1/2016
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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