IDXVanEck Indonesia Index ETF

Grow my money17y track recordRanked #1,239 of 3,062 in this goal

Seeks to replicate the price and yield performance of the MVIS Indonesia Index.

By VanEck · Launched 2009

Annual Cost

0.57%

#3,032 of 6,062 · average

Fund Size

$38M

#4,051 of 6,062 · mid-size

Return (1Y)

-27.0%

Track Record

17 years

#646 of 6,062 · established

Performance

Total-return NAV · USD

Growth of $10,000

$6,789-32.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MVIS Indonesia Index

Holdings

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

Bank Central Asia Tbk PT

8.1%

Bank Rakyat Indonesia Persero Tbk PT

7.9%

Bank Mandiri Persero Tbk PT

7.2%

Telkom Indonesia Persero Tbk PT

6.9%

Astra International Tbk PT

5.8%

Dian Swastatika Sentosa Tbk PT

4.7%

Barito Renewables Energy Tbk PT

3.9%

Amman Mineral Internasional PT

3.3%

Chandra Asri Pacific Tbk PT

2.8%

State Street Global Advisors

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

26.3%

Basic Materials

24.1%

Energy

11.8%

Industrials

11.2%

Consumer Defensive

9.7%

Communication

7.8%

Utilities

3.9%

Consumer Cyclical

1.9%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.6%High

Year-on-year price swings

Max drawdown

-59.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.52Below average

Sortino (3Y)

-0.70Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS Indonesia Index.
Strategy: Uses a passive investment approach to replicate the Indonesia Index by investing at least 80% in securities of Indonesian companies, including small- and medium-capitalization firms. Concentrates investments in sectors represented in the Index, such as financials, basic materials, and energy.
Inception date: January 15, 2009
Fund family: VanEck