Symbols

IDX

VanEck Indonesia Index ETF·ARCA

--(--)

VanEck Indonesia Index ETF Fundamentals

Assets Under Management

30.87MUSD

Fund Flows (1Y)

6.35MUSD

Dividend Yield (TTM)

2.57%

Discount/Premium to NAV

-1.35%

Shares Outstanding

2.30M

Expense Ratio

0.57%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-17.67%	-19.94%	-19.84%	+10.59%	-22.96%	-32.30%
NAV Total Return	-16.85%	-18.67%	-20.40%	+14.61%	-15.06%	-21.28%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

27.32%

Basic Materials

22.63%

Energy

12.91%

Communication Services

9.57%

Consumer Defensive

8.47%

Industrials

6.96%

Utilities

5.72%

Technology

2.39%

Healthcare

1.96%

Asset

Region

98.62%

0.71%

0.67%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Bank Central Asia Tbk Pt

8.36%

Bank Rakyat Indonesia Persero Tbk Pt

8.20%

Bank Mandiri Persero Tbk Pt

7.14%

TLK

Telekomunikasi Indonesia

6.84%

Astra International Tbk Pt

5.43%

Dian Swastatika Sentosa Tbk Pt

4.43%

Barito Renewables Energy Tbk Pt

4.35%

Chandra Asri Petrochemical Tbk Pt

3.07%

Amman Mineral Internasional Pt

3.06%

Bank Negara Indonesia Persero Tbk Pt

2.95%

Top 10 Weight 53.83%

69 Total Holdings

See all holdings

Is SPY better than IDX?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-24	0.593
2023-12-18	2023-12-19	2023-12-22	0.618
2022-12-19	2022-12-20	2022-12-23	0.632
2021-12-20	2021-12-21	2021-12-27	0.220
2020-12-21	2020-12-22	2020-12-28	0.343
2019-12-23	2019-12-24	2019-12-30	0.472
2018-12-20	2018-12-21	2018-12-27	0.476

How Much Does IDX Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IDX?

Fund Flows