Premier Indonesia State-Owned Companies ETF (IDX:XISC)

Assets	704.00B
Expense Ratio	3.25%
PE Ratio	10.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.50%

Volume	100
Open	795.00
Previous Close	799.00
Day's Range	795.00 - 795.00
52-Week Low	615.00
52-Week High	1,640.00
Beta	0.28
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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

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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