VanEck Vectors Indonesia Index ETF (IDX)

24.08
Delayed Data
As of 11:17am ET
 -0.14 / -0.58%
Today’s Change
22.46
Today|||52-Week Range
26.90
-3.06%
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 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-0.33% 3 years+1.13%
3 months-6.80% 5 years-3.54%
1 year+7.77% Since inception+14.14%
Data through 04/19/2018

Quote Details

Previous close$24.22
Open day’s range24.08 – 24.17
Net asset value (NAV)24.13 (04/18/2018)
Daily volume2,558
Average volume (3 months)35,275
Data as of 11:17am ET, 04/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-3.54%+3.00%
Expense Gross exp ratio0.68%1.75%
Risk 5 year sharpe ratio-0.12--
Net assets$56.8M$276.7M
Average market cap$9.3B$2.9B
Average P/E18.712.8
Dividend / Share--0.31%

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
-- 8.49%
TLK Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT7.38%
-- 7.07%
-- 6.42%
-- 6.06%
-- 5.29%
-- 4.70%
-- 4.01%
-- 3.31%
-- 2.94%