IDX VanEck Indonesia ETF
MVIS Indonesia NR USD

NAV as of 21-Mar-2023

17.0100

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

Fund Manager:
VanEck
Asset Under Management:
30,377,006
Launch Date:
14/01/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.901.02-1.87
1 Day1.380.000.00
1 Week0.062.970.02
1 Month-4.333.78-1.14
3 Months-2.618.29-0.31
6 Months-15.8213.18-1.20
1 Year-18.7118.66-1.00
2 Years-16.8125.51-0.66
3 Years51.9244.391.17
5 Years-29.4861.58-0.48
10 Years-45.1484.07-0.54

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: 55

Total Market Value: 30,377,006

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Bank Rakyat Indonesia (Persero) Tbk Class B8.31897,909,533-417,1002,525,529
2PT Bank Central Asia Tbk8.07524,464,400-226,1002,451,542
3PT Bank Mandiri (Persero) Tbk7.03493,260,002-82,6002,135,722
4PT Telkom Indonesia (Persero) Tbk ADR6.790278,411-9,6592,061,425
5PT Astra International Tbk6.12744,845,800-359,3001,860,206
6PT Goto Gojek Tokopedia Tbk4.7213202,453,100-29,419,1001,433,319
7PT Bank Negara Indonesia (Persero) Tbk Registered 4.36272,249,532153,4001,324,455
8PT Merdeka Copper Gold Tbk3.16723,780,895257,800961,520
9PT Sumber Alfaria Trijaya Tbk2.91084,758,500-725,800883,687

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.22
Large42.95
Medium24.79
Small1.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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