VanEck Vectors Indonesia Index ETF (IDX)

22.35
Delayed Data
As of May 25
 +0.30 / +1.36%
Today’s Change
20.82
Today|||52-Week Range
26.90
-10.02%
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-2.92% 3 years-0.39%
3 months-13.57% 5 years-5.30%
1 year-3.90% Since inception+13.02%
Data through 05/26/2018

Quote Details

Previous close$22.05
Open day’s range22.24 – 22.39
Net asset value (NAV)22.29 (05/25/2018)
Daily volume127,458
Average volume (3 months)32,163
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-5.30%+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%