IDX

VanEck Indonesia ETF

MSCI ACWI NR USD

NAV as of 02-Apr-2026

13.4400

4 Week: 13.14 - 14.49

52 Week: 11.03 - 17.30

Latest Closing Price

13.55

Premium / Discount

1.18

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:
29,562,341
Launch Date:
14/01/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.932.18-8.24
1 Day0.000.000.00
1 Week0.822.910.28
1 Month-10.327.92-1.30
3 Months-19.1817.44-1.10
6 Months-15.9919.19-0.83
1 Year10.2125.120.41
2 Years-15.3733.34-0.46
3 Years-24.5536.95-0.66
5 Years-29.6844.69-0.66
10 Years-35.6376.36-0.47

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 17.430118.3743-9.77535.9545-8.1955-1.6710-9.85541.9415-8.205313.1027
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: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 29,562,341

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Bank Central Asia Tbk8.19996,241,90002,423,626
2PT Bank Rakyat Indonesia (Persero) Tbk Registered 7.912311,899,63302,338,633
3PT Bank Mandiri (Persero) Tbk7.09997,638,40402,098,519
4PT Telkom Indonesia (Persero) Tbk ADR7.0212110,56202,075,249
5PT Astra International Tbk5.69624,709,80001,683,633
6PT Dian Swastatika Sentosa Tbk5.0241358,60001,484,979
7PT Barito Renewables Energy Tbk3.58043,735,50001,058,247
8PT Amman Mineral Internasional Tbk3.16723,374,7000936,125
9PT Chandra Asri Pacific Tbk2.51243,019,3360742,601
10PT Bank Negara Indonesia (Persero) Tbk Registered 2.50153,384,5640739,379

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.69
Large43.22
Medium34.95
Small1.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5192

Price/Book*

1.5848

Price/Sales*

1.3663

Price/Cash Flow*

6.0022

Dividend Yield*

5.8820

Growth Measures

Long-Term Earnings

5.8279

Historical Earnings

-0.0320

Sales Growth

3.7424

Cash-Flow Growth

0.4007

Book-Value Growth

4.0619

*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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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.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com