VanEck Vectors Indonesia ETF (IDX)

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22.97 +0.22  +0.97% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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IDX Price Chart

IDX Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 92.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.05
Discount or Premium to NAV -0.35%
Turnover Ratio 12.00

IDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.54% -- --
3M 8.45% -- --
6M -1.52% -- --
1Y 9.85% -- --
3Y -1.50% -- --
5Y -3.24% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

IDX Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.57% 99.57% 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 April 20, 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 8.16%
Asia Emerging 91.84%
Market Classification
% Developed Markets 8.16%
% Emerging Markets 91.84%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IDX Stock Sector Exposure

Basic Materials 9.61%
Communication Services 9.27%
Consumer Cyclical 14.80%
Consumer Defensive 18.24%
Energy 0.00
Financial Services 26.99%
Healthcare 3.43%
Industrials 7.17%
Real Estate 7.37%
Technology 0.89%
Utilities 2.24%
As of April 20, 2017

IDX Stock Market Capitalization

Giant 46.29%
Large 40.42%
Medium 13.28%
Small 0.00
Micro 0.00
As of April 20, 2017

IDX Stock Style Exposure

Large Cap Value 17.93%
Large Cap Blend 37.27%
Large Cap Growth 31.78%
Mid Cap Value 5.35%
Mid Cap Blend 5.83%
Mid Cap Growth 1.84%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
View More Holdings

IDX Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 8.62% -- --
TLK PT Telekomunikasi Indonesia (Persero) Tbk ADR 8.25% 32.55 +5.61%
PTAIF PT Astra International Tbk 6.90% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 6.67% -- --
PPERF PT Bank Mandiri (Persero) Tbk 5.90% -- --
UNLRF PT Unilever Indonesia Tbk 4.62% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 4.17% -- --
JCYCF Jardine Cycle & Carriage Ltd 3.83% -- --
PUTKF United Tractors Tbk 3.74% -- --
PIFMF PT Indofood Sukses Makmur Tbk 3.12% -- --
As of April 20, 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 8.21 yrs
Hao-Hung (Peter) Liao 8.21 yrs

IDX Net Fund Flows

1M 0.00
3M 0.00
6M -8.534M
YTD 0.00
1Y -32.44M
3Y -115.30M
5Y -338.53M
10Y --
As of March 31, 2017

IDX Risk Info

Beta (5Y) 0.8587
Max Drawdown (All) 55.95%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.222
30-Day Rolling Volatility 13.09%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 18.31%

IDX Fundamentals

Dividend Yield TTM (4-21-17) 1.08%
SEC Yield (10-30-15) 2.07%
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 2.256
Weighted Average Price to Book Ratio 2.546
Weighted Median ROE 20.41%
Weighted Median ROA 9.00%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 2.106
Forecasted Price to Book Ratio 2.247
Number of Holdings 45
As of April 20, 2017

IDX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth 8.28%
Forecasted Cash Flow Growth -1.44%
Forecasted Earnings Growth -9.42%
Forecasted Revenue Growth -6.03%
As of April 20, 2017

IDX Comparables

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IDX Attributes

Key Dates
Inception Date 1/15/2009
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
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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