VanEck Indonesia Index ETF (IDX)

Assets	$27.04M
Expense Ratio	0.58%
PE Ratio	7.95
Shares Out	1.70M
Dividend (ttm)	$0.62
Dividend Yield	3.87%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	30.73%
1-Year Return	-11.66%

Volume	8,298
Open	15.95
Previous Close	16.02
Day's Range	15.92 - 16.01
52-Week Low	14.94
52-Week High	18.82
Beta	0.61
Holdings	60
Inception Date	Jan 20, 2009

About IDX

Fund Home Page

The VanEck Indonesia Index ETF (IDX) is an exchange-traded fund that is based on the MVIS Indonesia index, a market-cap-weighted index of the largest and most liquid Indonesian stocks. IDX was launched on Jan 20, 2009 and is issued by VanEck.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDX
• ETF Provider: VanEck
• Index Tracked: MVIS Indonesia

Top 10 Holdings

58.41% of assets

Name	Symbol	Weight
Bank Central Asia Tbk Pt	BBCA.JK	8.19%
Bank Rakyat Indonesia Persero Tbk Pt	BBRI.JK	8.16%
Bank Mandiri Persero Tbk Pt	BMRI.JK	7.08%
Barito Renewables Energy Tbk Pt	BREN.JK	6.85%
Amman Mineral Internasional Pt	AMMN.JK	5.99%
Telkom Indonesia (Persero) Tbk PT	TLK	5.96%
Chandra Asri Petrochemical Tbk Pt	TPIA.JK	4.97%
Astra International Tbk Pt	ASII.JK	4.57%
Bank Negara Indonesia Persero Tbk Pt	BBNI.JK	3.72%
Sumber Alfaria Trijaya Tbk Pt	AMRT.JK	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.6176	Dec 22, 2023
Dec 19, 2022	$0.6316	Dec 23, 2022
Dec 20, 2021	$0.2151	Dec 27, 2021
Dec 21, 2020	$0.3429	Dec 28, 2020
Dec 23, 2019	$0.4723	Dec 30, 2019
Dec 20, 2018	$0.476	Dec 27, 2018