Premier ETF SMInfra 18 (IDX:XISI)

Assets	50.87B
Expense Ratio	1.20%
PE Ratio	9.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.98%

Volume	300
Open	323.00
Previous Close	n/a
Day's Range	323.00 - 323.00
52-Week Low	261.00
52-Week High	397.00
Beta	-0.02
Holdings	n/a
Inception Date	Mar 5, 2014

About XISI

Premier ETF SMInfra 18 is an exchange traded fund launched and managed by PT. Indo Premier Investment Management. The fund invests in public equity markets of Indonesia. It invests in stocks of companies operating in the infrastructure sector. The fund invests in stocks of large-cap companies. It replicates the performance of the SMInfra18 Index. Premier ETF SMInfra 18 was formed on March 6, 2014 and is domiciled in Indonesia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Indonesia Stock Exchange
• Ticker Symbol: XISI
• Provider: Premier ETF
• Index Tracked: SMInfra18 Index - IDR - Benchmark TR Gross

Performance

XISI had a total return of -7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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