IDX VanEck Indonesia ETF
MVIS Indonesia NR USD

NAV as of 16-May-2022

20.3300

4 Week: 19.98 - 22.38

52 Week: 17.73 - 22.38

Latest Closing Price

20.35

Premium / Discount

-0.23

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

Fund Manager:
VanEck
Asset Under Management:
68,095,461
Launch Date:
14/01/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
58
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.311.151.14
1 Day-1.180.000.00
1 Week-2.473.80-0.65
1 Month-7.506.95-1.08
3 Months-0.899.90-0.09
6 Months-0.2012.52-0.02
1 Year7.8317.200.46
2 Years37.2732.581.14
3 Years1.9852.790.04
5 Years-11.7260.97-0.19
10 Years-24.7484.48-0.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.3463-24.161118.3545-22.643217.430118.3743-9.77535.9545-8.1955-1.6710
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.2470
21/12/201428/12/20140.5030
22/12/201329/12/20130.7180
23/12/201230/12/20120.5126
22/12/201129/12/20110.4530
22/12/201029/12/20100.2747
22/12/200929/12/20090.0600

Portfolio Data

Total Number of Holdings: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 57

Total Market Value: 68,095,461

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Bank Central Asia Tbk7.490010,117,200-1,513,0005,100,363
2PT Bank Rakyat Indonesia (Persero) Tbk Class B7.461017,378,733-2,599,0005,080,576
3PT Astra International Tbk6.78499,455,400-1,414,0004,620,192
4PT Bank Mandiri (Persero) Tbk6.65108,462,202-1,266,0004,529,005
5PT Telkom Indonesia (Persero) Tbk ADR6.6490153,898-23,0204,527,679
6PT Bank Negara Indonesia Tbk Registered Shs Series3.86694,649,932-696,0002,633,187
7PT Chandra Asri Petrochemical Tbk3.62703,640,559-545,0002,469,826
8PT Merdeka Copper Gold Tbk3.58278,117,995-1,214,0002,439,688
9Adaro Energy Indonesia Tbk PT3.22249,972,300-1,491,0002,194,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.25
Large44.63
Medium23.37
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7912

Price/Book*

1.9414

Price/Sales*

1.6251

Price/Cash Flow*

5.1061

Dividend Yield*

3.3984

Growth Measures

Long-Term Earnings

13.0963

Historical Earnings

17.5962

Sales Growth

1.2117

Cash-Flow Growth

12.9823

Book-Value Growth

5.7433

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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