IDX

VanEck Vectors Indonesia Index ETF
C

85
*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

VanEck Vectors Indonesia Index ETF has an MSCI ESG Fund Rating of BB based on a score of 2.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck Vectors Indonesia Index ETF ranks in the 8th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDX 3.80% 2.53% 6.07% 16.58% 3.20% -0.37% 3.85%
IDX (NAV) 3.24% 2.45% 5.34% 15.23% 2.44% -0.54% 3.92%
MVIS Indonesia Index 2.93% 2.21% 5.34% 15.41% 2.52% 0.00% 3.92%
MSCI Indonesia IMI Index 2.02% 1.58% 5.76% -- 2.48% 0.34% 4.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDX Summary Data

VanEck
01/20/09
Open-Ended Fund
0.57%
$41.44M
$208.26K
0.29%

IDX Portfolio Data

$16.85B
16.32
2.11
2.07%
12/23/19
46

IDX Index Data

MVIS Indonesia Index
Market Cap
Market Cap
MSCI Indonesia IMI Index

IDX Portfolio Management

0.57%
-0.53%
-0.36%
-0.65%

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
Cboe 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 09/13/19
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

9,299
$208.26K
4,312
$93.44K
0.29%
$0.07
-0.14%
2.06% / -1.98%
None
8.00%
50,000
0.09
0.09%
0.72%
0
$23.02
2

IDX Sector/Industry Breakdown


IDX
Segment Benchmark
34.33%
46.11%
17.25%
13.03%
11.85%
8.09%
11.18%
10.45%
9.14%
11.93%
8.61%
4.98%
3.54%
1.83%
2.35%
2.43%
1.77%
1.16%

IDX Top 10 Holdings[View All]

8.18%
8.07%
7.52%
5.81%
5.41%
5.01%
4.52%
3.22%
3.15%
3.12%
54.01%

IDX Countries


IDX
Segment Benchmark
92.65%
100.00%
3.93%
--
2.49%
--
0.94%
--

IDX Regions


IDX
Segment Benchmark
100.00%
100.00%

IDX Economic Development


IDX
Segment Benchmark
95.13%
100.00%
4.87%
--

IDX Performance Statistics

0.98
0.96
0.94
0.95
0.21%
MSCI Indonesia IMI Index

IDX MSCI ESG Ratings

BB
2.93 / 10
6.16
7.54
2.99%
6.85%
742.16

IDX Benchmark Comparison Holdings

46
74
35
70.71%

IDX Benchmark Comparison Summary


IDX
Segment Benchmark
46
74
$16.85B
$23.76B
16.32
17.41
2.11
2.43
2.66%
2.48%
High
High

IDX Benchmark Comparison Market Cap Size


IDX
Segment Benchmark
40.34%
60.98%
41.59%
23.23%
18.07%
13.05%
0.00%
2.74%