IDX
VanEck Indonesia Index ETF·NYSE
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Key Stats
Assets Under Management
38.92MUSD
Fund Flows (1Y)
9.56MUSD
Dividend Yield
2.21%
Discount/Premium to NAV
-0.13%
Shares Outstanding
2.50M
Expense Ratio
0.57%
About VanEck Indonesia Index ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Jan 15, 2009
Structure
Open-Ended Fund
Index Tracked
MVIS Indonesia Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.37% | -7.22% | -6.77% | +10.28% | -13.61% | -25.88% |
NAV Total Return | -7.94% | -3.45% | -6.47% | +13.58% | -3.52% | -13.69% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.28%
Basic Materials
23.84%
Energy
11.99%
Communication Services
8.13%
Consumer Defensive
7.73%
Industrials
6.78%
Utilities
6.50%
Technology
2.56%
Healthcare
2.03%
Financial Services
28.28%
Basic Materials
23.84%
Energy
11.99%
Communication Services
8.13%
Consumer Defensive
7.73%
Industrials
6.78%
Utilities
6.50%
Technology
2.56%
Healthcare
2.03%
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Asset
Region
98.62%
0.71%
0.67%
Category
Ratio
Asia
98.62%
Africa/Middle East
0.71%
Australasia
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.
Top 10 Holdings
Symbol
Ratio
Bank Rakyat Indonesia Persero Tbk Pt
8.85%
Bank Central Asia Tbk Pt
8.11%
Bank Mandiri Persero Tbk Pt
7.49%
TLK
Telekomunikasi Indonesia
6.26%
Astra International Tbk Pt
5.52%
Dian Swastatika Sentosa Tbk Pt
5.09%
Barito Renewables Energy Tbk Pt
4.97%
Amman Mineral Internasional Pt
4.44%
Chandra Asri Petrochemical Tbk Pt
3.93%
Bumi Resources Minerals Tbk Pt
3.10%
Top 10 Weight 57.76%
61 Total Holdings
Is SPY better than IDX?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does IDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDX?
Fund Flows
