IDX
VanEck Indonesia ETF
NAV as of
4 Week: 16.45 - 17.48
52 Week: 15.90 - 18.64
Latest Closing Price
17.41
Premium / Discount
-0.84
Expense Ratio
0.57%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.32 | 0.94 | 0.33 |
| 1 Day | -0.03 | 0.00 | 0.00 |
| 1 Week | -0.37 | 2.09 | -0.18 |
| 1 Month | 5.42 | 5.00 | 1.08 |
| 3 Months | -2.49 | 8.40 | -0.30 |
| 6 Months | -4.47 | 10.39 | -0.43 |
| 1 Year | -4.00 | 15.73 | -0.25 |
| 2 Years | -14.13 | 23.79 | -0.59 |
| 3 Years | -16.44 | 31.02 | -0.53 |
| 5 Years | -20.55 | 58.57 | -0.35 |
| 10 Years | -20.12 | 78.95 | -0.25 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -24.1611 | 18.3545 | -22.6432 | 17.4301 | 18.3743 | -9.7753 | 5.9545 | -8.1955 | -1.6710 | -9.8554 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.2470 |
| 21/12/2014 | 28/12/2014 | 0.5030 |
| 22/12/2013 | 29/12/2013 | 0.7180 |
| 23/12/2012 | 30/12/2012 | 0.5126 |
| 22/12/2011 | 29/12/2011 | 0.4530 |
| 22/12/2010 | 29/12/2010 | 0.2747 |
| 22/12/2009 | 29/12/2009 | 0.0600 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 29,054,194
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PT Bank Central Asia Tbk | 8.1749 | 4,146,600 | 0 | 2,375,139 |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk Registered | 8.0835 | 6,800,233 | 0 | 2,348,600 |
| 3 | PT Bank Mandiri (Persero) Tbk | 7.1857 | 5,483,004 | 0 | 2,087,753 |
| 4 | PT Telkom Indonesia (Persero) Tbk ADR | 6.7727 | 82,230 | 0 | 1,967,764 |
| 5 | PT Astra International Tbk | 5.4704 | 4,378,400 | 0 | 1,589,368 |
| 6 | PT Goto Gojek Tokopedia Tbk | 5.4123 | 256,414,800 | 0 | 1,572,511 |
| 7 | PT Bank Negara Indonesia (Persero) Tbk Registered | 5.0786 | 4,333,864 | 0 | 1,475,556 |
| 8 | Sumber Alfaria Trijaya Tbk P Common Stock Idr10.0 | 3.6533 | 5,750,500 | 0 | 1,061,438 |
| 9 | PT Adaro Energy Indonesia Tbk | 2.6330 | 4,645,900 | 0 | 764,989 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.22 |
| Large | 40.53 |
| Medium | 24.53 |
| Small | 0.44 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2571
Price/Book*
1.4346
Price/Sales*
1.0703
Price/Cash Flow*
3.6045
Dividend Yield*
9.1949
Growth Measures
Long-Term Earnings
10.5204
Historical Earnings
36.0894
Sales Growth
17.5723
Cash-Flow Growth
28.4924
Book-Value Growth
10.0376
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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