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VanEck Vectors Indonesia Index ETF (IDX)

24.48
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
19.93
Today|||52-Week Range
24.50
+15.31%
Year-to-Date
IDX Regular Dividend: IDX will begin trading ex-dividend on 12/18/17 with a $0.46 dividend payable to shareholders of record as of 12/19/17.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVISTM 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+3.35% 3 years+2.84%
3 months+1.25% 5 years-1.27%
1 year+14.20% Since inception+14.60%
Data through 12/16/2017

Quote Details

Previous close$24.48
Open day’s range24.42 – 24.49
Net asset value (NAV)24.37 (12/15/2017)
Daily volume2,069
Average volume (3 months)17,689
Data as of 3:45pm ET, 12/15/2017

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-1.27%+3.00%
Expense Gross exp ratio0.68%1.80%
Risk 5 year sharpe ratio-0.01--
Net assets$60.2M$284.4M
Average market cap$8.7B$25.5B
Average P/E18.915.7
Dividend / Share--0.32%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany 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
-- 8.55%
-- 7.09%
-- 6.97%
TLK Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT6.97%
-- 6.83%
-- 5.34%
-- 4.87%
-- 4.31%
-- 3.47%
-- 3.04%