IDX

VanEck Vectors Indonesia Index ETF
*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 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 Vectors Indonesia Index ETF has an MSCI ESG Fund Rating of BB based on a score of 3.84 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 12nd percentile within its peer group and in the 4th 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.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDX 1.97% -8.40% -9.96% 12.84% -2.73% -0.55% -3.04%
IDX (NAV) 0.70% -8.01% -10.31% 12.13% -3.24% -0.80% -3.12%
MVIS Indonesia Index -- -- -- -- -- -- --
MSCI Indonesia IMI Index -0.08% -7.52% -9.38% 14.35% -1.75% 0.11% -1.86%
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%
$33.51M
$165.48K
0.41%

IDX Portfolio Data

$13.91B
24.44
1.84
1.87%
12/20/21
41

IDX Index Data

MVIS Indonesia Index
Market Cap
Market Cap
MSCI Indonesia IMI Index

IDX Portfolio Management

0.57%
-0.23%
0.90%
-4.49%

IDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IDX Factset Analytics Block Liquidity

As of 06/24/21
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

8,684
$165.48K
5,176
$98.38K
0.41%
$0.08
-0.28%
2.98% / -2.96%
None
7.00%
50,000
0.10
0.00%
0.61%
0
$18.37
2

IDX Sector/Industry Breakdown


IDX
Segment Benchmark
33.27%
46.71%
17.70%
9.85%
14.83%
10.92%
11.94%
14.18%
9.26%
9.20%
7.46%
4.63%
3.68%
2.11%
1.10%
0.82%
0.76%
1.35%

IDX Top 10 Holdings[View All]

8.01%
7.90%
6.73%
5.73%
4.04%
3.35%
3.33%
3.02%
2.98%
51.78%

IDX Countries


IDX
Segment Benchmark
91.77%
100.00%
3.61%
--
2.31%
--
1.55%
--
0.76%
--

IDX Regions


IDX
Segment Benchmark
100.00%
100.00%

IDX Economic Development


IDX
Segment Benchmark
94.08%
100.00%
5.92%
--

IDX Performance Statistics

0.96
0.91
0.91
0.93
0.30%
MSCI Indonesia IMI Index

IDX MSCI ESG Ratings

3.84 / 10
3.57
11.57
1.39%
6.90%
659.82

IDX Benchmark Comparison Holdings

41
64
33
70.44%

IDX Benchmark Comparison Summary


IDX
Segment Benchmark
41
64
$13.91B
$21.41B
24.44
24.78
1.84
2.11
2.21%
2.37%
Medium
High

IDX Benchmark Comparison Market Cap Size


IDX
Segment Benchmark
37.76%
58.17%
46.72%
27.09%
15.52%
13.58%
0.00%
1.16%