IDX
VanEck Indonesia ETF
MVIS Indonesia NR USD
NAV as of
4 Week: 16.71 - 17.80
52 Week: 16.71 - 22.38
Latest Closing Price
17.03
Premium / Discount
0.17
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 | -1.90 | 1.02 | -1.87 |
| 1 Day | 1.38 | 0.00 | 0.00 |
| 1 Week | 0.06 | 2.97 | 0.02 |
| 1 Month | -4.33 | 3.78 | -1.14 |
| 3 Months | -2.61 | 8.29 | -0.31 |
| 6 Months | -15.82 | 13.18 | -1.20 |
| 1 Year | -18.71 | 18.66 | -1.00 |
| 2 Years | -16.81 | 25.51 | -0.66 |
| 3 Years | 51.92 | 44.39 | 1.17 |
| 5 Years | -29.48 | 61.58 | -0.48 |
| 10 Years | -45.14 | 84.07 | -0.54 |
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: 55
Total Market Value: 30,377,006
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 8.3189 | 7,909,533 | -417,100 | 2,525,529 |
| 2 | PT Bank Central Asia Tbk | 8.0752 | 4,464,400 | -226,100 | 2,451,542 |
| 3 | PT Bank Mandiri (Persero) Tbk | 7.0349 | 3,260,002 | -82,600 | 2,135,722 |
| 4 | PT Telkom Indonesia (Persero) Tbk ADR | 6.7902 | 78,411 | -9,659 | 2,061,425 |
| 5 | PT Astra International Tbk | 6.1274 | 4,845,800 | -359,300 | 1,860,206 |
| 6 | PT Goto Gojek Tokopedia Tbk | 4.7213 | 202,453,100 | -29,419,100 | 1,433,319 |
| 7 | PT Bank Negara Indonesia (Persero) Tbk Registered | 4.3627 | 2,249,532 | 153,400 | 1,324,455 |
| 8 | PT Merdeka Copper Gold Tbk | 3.1672 | 3,780,895 | 257,800 | 961,520 |
| 9 | PT Sumber Alfaria Trijaya Tbk | 2.9108 | 4,758,500 | -725,800 | 883,687 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.22 |
| Large | 42.95 |
| Medium | 24.79 |
| Small | 1.38 |
| 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*
9.5879
Price/Book*
1.5915
Price/Sales*
1.0483
Price/Cash Flow*
2.9865
Dividend Yield*
5.2430
Growth Measures
Long-Term Earnings
13.8255
Historical Earnings
27.7721
Sales Growth
17.2916
Cash-Flow Growth
27.4458
Book-Value Growth
10.1136
*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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