IDX

VanEck Indonesia ETF

MVIS Indonesia NR USD

NAV as of 28-Nov-2023

17.1000

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

Fund Manager:
VanEck
Asset Under Management:
29,054,194
Launch Date:
14/01/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.320.940.33
1 Day-0.030.000.00
1 Week-0.372.09-0.18
1 Month5.425.001.08
3 Months-2.498.40-0.30
6 Months-4.4710.39-0.43
1 Year-4.0015.73-0.25
2 Years-14.1323.79-0.59
3 Years-16.4431.02-0.53
5 Years-20.5558.57-0.35
10 Years-20.1278.95-0.25

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -24.161118.3545-22.643217.430118.3743-9.77535.9545-8.1955-1.6710-9.8554
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 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
1PT Bank Central Asia Tbk8.17494,146,60002,375,139
2PT Bank Rakyat Indonesia (Persero) Tbk Registered 8.08356,800,23302,348,600
3PT Bank Mandiri (Persero) Tbk7.18575,483,00402,087,753
4PT Telkom Indonesia (Persero) Tbk ADR6.772782,23001,967,764
5PT Astra International Tbk5.47044,378,40001,589,368
6PT Goto Gojek Tokopedia Tbk5.4123256,414,80001,572,511
7PT Bank Negara Indonesia (Persero) Tbk Registered 5.07864,333,86401,475,556
8Sumber Alfaria Trijaya Tbk P Common Stock Idr10.03.65335,750,50001,061,438
9PT Adaro Energy Indonesia Tbk2.63304,645,9000764,989

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.22
Large40.53
Medium24.53
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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