IDXVanEck Indonesia Index ETF
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 equity market. The fund provides an extended approach to the space by including not just companies headquartered in Indonesia but also those that generate at least half of their revenue there. IDX aims to hold at least 25 companies until the fund covers approximately 90% of the total market capitalization in Indonesia. As such, the fund selects the largest and most liquid securities, and may also dip into mid and small-caps. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 8% weight of the portfolio. The index is reviewed quarterly.
IDX MSCI ESG Analytics Insight
VanEck Indonesia Index ETF has an MSCI ESG Fund Rating of BB based on a score of 3.54 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 Indonesia Index ETF ranks in the 7th percentile within its peer group and in the 3th 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 Portfolio Data
IDX Index Data
IDX Portfolio Management
IDX Tax Exposures
IDX Fund Structure
IDX Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IDX Top 10 Holdings[View All]
IDX Economic Development
IDX Performance Statistics
IDX MSCI ESG Ratings
IDX Benchmark Comparison Summary
IDX Benchmark Comparison Market Cap Size