IDX

VanEck Vectors Indonesia Index ETF
C

88
*Unless otherwise stated, data provided by FactSet.

IDX Fund Description

IDX tracks a market-cap-weighted index of the largest and most liquid Indonesian stocks.

IDX Factset Analytics Insight

IDX offers decent exposure to the Indonesian market, though its expansive definition of that market keeps it from being a perfect fit to our benchmark. Index constituents don't need to be domiciled in Indonesia as long as they produce at least half of their revenue there. As a result, a handful of IDX's holdings are domiciled outside Indonesia. This definitional difference, as well as the fund's small basket, leads to modest sector biases. In its take on the Indonesian market, the fund provides a nuanced approach to the space that is valid, albeit different from our benchmark. The fund trades somewhat thinly, though typically with workable spreads. Block traders may need to use market makers for execution. The fund charges a reasonable fee for a single-country fund, but it struggles in tracking and investors may see higher holding costs.

IDX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the VanEck Vectors Indonesia Index ETF MSCI ESG Fund Quality Score is 4.65 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IDX ranks in the 60th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IDX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDX 9.48% 9.00% -9.34% -5.90% 10.96% 3.62% --
IDX (NAV) 8.99% 8.16% -11.43% -6.77% 9.32% 2.58% --
MVIS Indonesia Index -- -- -- -- -- -- --
MSCI Indonesia IMI Index 8.96% 11.07% -9.96% -5.32% 10.23% 4.69% 13.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDX Top 10 Countries

IDX Top 10 Sectors

IDX Top 10 Holdings [View All]

IDX Summary Data

VanEck
01/20/09
Open-Ended Fund
0.57%
$43.83M
$468.22K
0.32%

IDX Portfolio Data

$13.95B
13.73
2.07
2.10%
12/17/18
45

IDX Index Data

MVIS Indonesia Index
Market Cap
Market Cap
MSCI Indonesia IMI Index

IDX Portfolio Management

0.57%
-0.56%
-0.48%
-0.75%

IDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDX Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDX. IDX is rated a 2 out of 5.

IDX Tradability

22,048
$468.22K
16,294
$332.44K
0.32%
$0.07
-0.15%
1.83% / -4.63%
None
7.00%
50,000
0.33
0.09%
0.64%
--
$22.46
2

IDX Sector/Industry Breakdown


IDX
Segment Benchmark
34.27%
41.56%
16.83%
14.79%
11.81%
12.81%
11.52%
6.99%
9.63%
6.07%
9.38%
12.37%
2.96%
1.91%
1.94%
1.42%
1.67%
2.08%

IDX TOP 10 HOLDINGS[View All]

9.32%
7.96%
7.36%
7.10%
6.70%
4.99%
3.98%
3.92%
3.51%
2.98%
57.82%

IDX Countries


IDX
Segment Benchmark
90.78%
100.00%
5.04%
--
3.07%
--
1.11%
--

IDX Regions


IDX
Segment Benchmark
100.00%
100.00%

IDX Economic Development


IDX
Segment Benchmark
93.85%
100.00%
6.15%
--

IDX Performance Statistics

0.98
0.93
0.91
0.93
0.22%
MSCI Indonesia IMI Index

IDX MSCI ESG Ratings

4.65 / 10
59.72
21.29
2.79%
7.63%
750.29

IDX BENCHMARK COMPARISON HOLDINGS

45
76
33
73.97%

IDX BENCHMARK COMPARISON SUMMARY


IDX
Segment Benchmark
45
76
$13.95B
$17.88B
13.73
13.64
2.07
2.32
2.83%
2.58%
High
High

IDX BENCHMARK COMPARISON MARKET CAP SIZE


IDX
Segment Benchmark
42.59%
59.20%
41.55%
24.81%
14.74%
11.70%
1.11%
4.29%