VanEck Vectors Indonesia Index ETF (IDX)

21.18
Delayed Data
As of 11:00am ET
 +0.28 / +1.34%
Today’s Change
20.82
Today|||52-Week Range
26.90
-14.73%
Year-to-Date

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.

No recent news for VanEck Vectors Indonesia Index ETF.

Performance

1 month-12.55% 3 years-2.45%
3 months-19.08% 5 years-6.70%
1 year-9.97% Since inception+12.34%
Data through 05/22/2018

Quote Details

Previous close$20.90
Open day’s range21.13 – 21.24
Net asset value (NAV)21.04 (05/21/2018)
Daily volume17,311
Average volume (3 months)31,507
Data as of 11:00am ET, 05/22/2018

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-6.70%+3.00%
Expense Gross exp ratio0.73%1.75%
Risk 5 year sharpe ratio-0.19--
Net assets$54.1M$279.3M
Average market cap$8.7B$2.8B
Average P/E17.613.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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
-- 8.40%
TLK Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT8.05%
-- 6.62%
-- 6.38%
-- 5.76%
-- 5.11%
-- 4.52%
-- 4.44%
-- 3.30%
-- 3.03%