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About VanEck Indonesia Index ETF
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Inception date
Jan 15, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
IDX offers decent exposure to the Indonesian equity market. The fund provides an extended approach to the space by including not just companies headquartered in Indonesia but also those that generate at least half of their revenue there. IDX aims to hold at least 25 companies until the fund covers approximately 90% of the total market capitalization in Indonesia. As such, the fund selects the largest and most liquid securities, and may also dip into mid and small-caps. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 8% weight of the portfolio. The index is reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.49%
Finance26.79%
Non-Energy Minerals16.86%
Energy Minerals11.82%
Process Industries9.09%
Communications7.64%
Utilities6.17%
Consumer Non-Durables5.91%
Distribution Services4.65%
Technology Services3.22%
Retail Trade2.99%
Health Technology1.54%
Consumer Durables0.99%
Transportation0.72%
Health Services0.62%
Consumer Services0.46%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Asia99.31%
Oceania0.69%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDX invests in stocks. The fund's major sectors are Finance, with 26.79% stocks, and Non-Energy Minerals, with 16.86% of the basket. The assets are mostly located in the Asia region.
IDX top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 7.41% and 7.07% of the portfolio correspondingly.
IDX last dividends amounted to 0.59 USD. The year before, the issuer paid 0.62 USD in dividends, which shows a 4.15% decrease.
IDX assets under management is 33.36 M USD. It's risen 7.55% over the last month.
IDX fund flows account for 10.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDX pays dividends to its holders with the dividend yield of 3.97%. The last dividend (Dec 24, 2024) amounted to 0.59 USD. The dividends are paid annually.
IDX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 15, 2009, and its management style is Passive.
IDX expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
IDX follows the MVIS Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDX invests in stocks.
IDX price has risen by 6.18% over the last month, and its yearly performance shows a −3.86% decrease. See more dynamics on IDX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.83% increase in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.83% increase in three-month performance and has increased by 0.28% in a year.
IDX trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.