Premier Financial Indonesia ETF (IDX:XIIF)

Assets	25.36B
Expense Ratio	3.20%
PE Ratio	8.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.43%

Volume	100
Open	412.00
Previous Close	414.00
Day's Range	412.00 - 412.00
52-Week Low	340.00
52-Week High	530.00
Beta	0.05
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.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Indonesia Stock Exchange
• Ticker Symbol: XIIF
• Provider: Premier ETF

Performance

XIIF had a total return of -10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	4.550 IDR	Dec 20, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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