VanEck Vectors Indonesia Index ETF (IDX)

23.19
Delayed Data
As of Aug 26
 -0.37 / -1.57%
Today’s Change
15.11
Today|||52-Week Range
24.04
+25.96%
Year-to-Date

Investment Objective

The investment seeks to replicate, before fees and expenses, the price and yield performance of the MVISä 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 generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.

No recent news for VanEck Vectors Indonesia Index ETF.

Performance

1 month+3.76% 3 years+2.89%
3 months+19.58% 5 years-3.31%
1 year+42.18% Since inception+16.54%
Data through 08/27/2016

Quote Details

Previous close$23.56
Open day’s range23.09 – 23.83
Net asset value (NAV)23.45 (08/26/2016)
Daily volume60,947
Average volume (3 months)76,941
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-3.31%+3.17%
Expense Gross exp ratio0.72%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$113.5M$289.4M
Average market cap$8.6B$22.3B
Average P/E20.214.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.52%
Consumer goods 26.27%
Industrial materials 19.67%
Energy 10.00%
Telecommunication 7.59%
Top 10 Holdings
Portfolio weighting
TLK Telekomunikasi Indonesia (Persero) Tbk PT8.38%
-- 8.18%
-- 7.28%
-- 6.53%
-- 5.94%
-- 4.72%
-- 4.27%
-- 3.66%
-- 3.47%
-- 3.35%

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