Home » ETF » IDX

IDX - VanEck Vectors Indonesia Index ETF

Stock Price: $19.05 USD 0.05 (0.26%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $34.65M
NAV $19.25
Expense Ratio 0.57%
PE Ratio 18.59
Beta (5Y) 1.15
Dividend (ttm) $0.34
Dividend Yield 1.78%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $19.05
Previous Close $19.00
Change ($) 0.05
Change (%) 0.26%
Day's Open 18.82
Day's Range 18.82 - 19.09
Day's Volume 4,008
52-Week Range 12.69 - 22.08

Fund Description

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.

Asset Class
Equity
Sector
International
Region
Asia-Pacific
Inception Date
Jan 20, 2009
Exchange
NYSEARCA
Ticker Symbol
IDX
Index Tracked
MVIS Indonesia Index

Top 10 Holdings

54.01% of assets
NameSymbolWeight
PT Bank Central Asia TbkBBCA.JK7.68%
Bank Rakyat Indonesia (Persero) Tbk Class BBBRI.JK7.67%
PT Telkom Indonesia (Persero) Tbk ADRPTI.6.99%
PT Bank Mandiri (Persero) TbkBMRI.JK6.39%
PT Astra International TbkASII.JK6.03%
PT Bank Syariah Indonesia Tbk Ordinary SharesBRIS.JK5.26%
PT Charoen Pokphand Indonesia TbkCPIN.JK4.57%
Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK3.66%
PT Unilever Indonesia TbkUNVR.JK2.96%
United Tractors TbkUNTR.JK2.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.3429Dec 28, 2020
Dec 23, 2019$0.50Dec 30, 2019
Dec 20, 2018$0.476Dec 27, 2018
Dec 18, 2017$0.46Dec 22, 2017
Dec 19, 2016$0.261Dec 23, 2016
Dec 21, 2015$0.448Dec 28, 2015
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Global struggles with the pandemic may be opening up opportunities for investors seeking international exposure to value-oriented countries. Indonesia is working hard to get the pandemic under control, ...

2 months ago - ETF Trends

The Indonesia stock market, like the rest of the world, took a hit amidst the economic effects of Covid-19. Given its relative size, however, does the stock market serve as a reliable indicator of the o...

Other tickers mentioned: EIDO, VWO
7 months ago - ETF Trends

Indonesia country-specific ETFs led the charge on Friday, rebounding off a precipitous fall-off in the previous sessions in response to an unexpected decision to put the emerging country’s capital back ...

Other tickers mentioned: EIDO, IEMG
7 months ago - ETF Trends

Here's what’s behind the recent buying in Indonesian equities. Trade the country's stocks with these exchange-traded funds.

Other tickers mentioned: EIDO
7 months ago - Investopedia

Country-specific exchange traded funds that track Philippines and Indonesia’s markets were among the worst performers on Monday as the two Southeast Asian economies braced for prolonged coronavirus shut...

Other tickers mentioned: EIDO, EPHE
8 months ago - ETF Trends

Looking for profitable opportunities within emerging markets (EM) could be like finding a needle in the haystack for the novice investor looking for diversification overseas. However, one area that coul...

Other tickers mentioned: EIDO, VWO
8 months ago - ETF Trends

Indonesia country-specific exchange traded fund has been rebounding on hopes of a recovering economy as businesses reopen, despite ongoing difficulties with the coronavirus outbreak. Among the best perf...

Other tickers mentioned: EIDO
10 months ago - ETF Trends

The coronavirus pandemic is punishing emerging markets. That match is out in the open, but how various governments in developing markets respond to the crises will determine the near- to medium-term fat...

1 year ago - ETF Trends

With many market observers forecasting this to be the year that emerging markets equities finally outpace their U.S. counterparts, investors may want to consider some tactical plays in addition to broad...

1 year ago - ETF Trends

Most Americans are expecting a recession by the end of 2020. All that they can see are high stock valuations, low interest rates that don’t generate enough growth, geopolitical tensions that are rising,...

Other tickers mentioned: CQQQ, EPHE, EWM, EWS, KWEB, THD
1 year ago - Benzinga

Stocks in Indonesia, Southeast Asia’s largest economy, are lagging the broader emerging markets complex this year.

1 year ago - ETF Trends

The Next 11 or N-11–sounds like a science fiction movie sequel or a bigger-than-necessary boy band, but in fact, it represents the next 11 emerging economies dubbed by global investment firm Goldman Sac...

Other tickers mentioned: AFK, EGPT, EPHE, EWW, EWY, TUR, VNM
1 year ago - ETF Trends

Amid trade war concerns and speculations regarding the global economic slowdown, disappointing Indonesian GDA data puts some ETFs in focus.

Other tickers mentioned: EIDO
1 year ago - Zacks Investment Research