Premier Financial Indonesia ETF (IDX:XIIF)
| Assets | 26.33B |
| Expense Ratio | 3.20% |
| PE Ratio | 8.56 |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.05% |
| Volume | 400 |
| Open | 440.00 |
| Previous Close | n/a |
| Day's Range | 438.00 - 440.00 |
| 52-Week Low | 368.00 |
| 52-Week High | 510.00 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Nov 19, 2014 |
About XIIF
Premier Financial Indonesia ETF is an exchange traded fund launched and managed by PT. Indo Premier Investment Management. The fund invests in the public equity markets of Indonesia. It seeks to invest in the stocks of companies operating across diversified sectors, which include agriculture, mining, basic industry and chemicals, miscellaneous industry, consumer goods, property and real estate, infrastructure, utilities, transportation, finance, trade, services, and investments sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Jakarta Composite Index. Premier Financial Indonesia ETF is domiciled in Indonesia.
Performance
XIIF had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.