Premier Indonesia State-Owned Companies ETF (IDX:XISC)
Indonesia
· Delayed Price · Currency is IDR 660.00
0.00 (0.00%)
At close: May 9, 2025, 3:30 PM WIB
-8.21% (1Y)
| Assets | 632.46B |
| Expense Ratio | 3.25% |
| PE Ratio | 8.12 |
| Dividend (ttm) | 6.03 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -8.21% |
| Volume | n/a |
| Open | 660.00 |
| Previous Close | 660.00 |
| Day's Range | 660.00 - 660.00 |
| 52-Week Low | 585.00 |
| 52-Week High | 796.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 4, 2015 |
About XISC
Premier Indonesia State-Owned Companies ETF is an exchange traded fund launched and managed by PT. Indo Premier Investment Management. It invests in the public equity markets of Indonesia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Jakarta Composite Index. Premier Indonesia State-Owned Companies ETF was formed on September 15, 2015 and is domiciled in Indonesia.
Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XISC
Provider Premier ETF
Performance
XISC had a total return of -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | 6.030 IDR | Dec 24, 2024 |
| Nov 10, 2021 | 9.000 IDR | Nov 18, 2021 |
| Sep 8, 2020 | 11.500 IDR | Sep 16, 2020 |
| Nov 21, 2018 | 13.380 IDR | Nov 27, 2018 |