VanEck Indonesia Index ETF (IDX)

Assets	$26.81M
Expense Ratio	0.57%
PE Ratio	7.80
Shares Out	1.70M
Dividend (ttm)	$0.62
Dividend Yield	3.94%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	30.84%
1-Year Return	-11.97%

Volume	5,196
Open	15.72
Previous Close	15.74
Day's Range	15.67 - 15.73
52-Week Low	15.66
52-Week High	18.82
Beta	0.64
Holdings	61
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

56.14% of assets

Name	Symbol	Weight
PT Bank Central Asia Tbk	BBCA.JK	7.73%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	BBRI.JK	6.92%
PT Barito Renewables Energy Tbk	BREN.JK	6.70%
PT Bank Mandiri (Persero) Tbk	BMRI.JK	6.60%
PT Amman Mineral Internasional Tbk	AMMN.JK	6.35%
PT Astra International Tbk	ASII.JK	5.49%
PT Telkom Indonesia (Persero) Tbk ADR	PTI.DE	5.39%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	BBNI.JK	4.01%
PT Chandra Asri Pacific Tbk	TPIA.JK	3.93%
PT Goto Gojek Tokopedia Tbk	GOTO.JK	3.03%

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