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IDXVanEck Indonesia Index ETF

Grow my money#1242 of 2944 for Grow my money

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

VanEck · Since 2009 (17 years)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$30M

#3814 out of 5,332 ETFs

Dividend Yield

2.53%

Track Record

17 years

#669 out of 5,332 ETFs

Performance

1 Year

-0.7%

3 Years

-7.5%

5 Years

-4.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
26.2%
Basic Materials
22.8%
Energy
13.9%
Communication
9.2%
Consumer Defensive
8.5%
Industrials
7.5%
Utilities
5.5%
Technology
2.4%
Other
4.0%

Top holdings

PT Bank Central Asia TbkBBCA.JK7.9%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK7.9%
PT Bank Mandiri (Persero) TbkBMRI.JK7.1%
PT Telkom Indonesia (Persero) Tbk ADRTLK6.8%
PT Astra International TbkASII.JK5.9%
PT Dian Swastatika Sentosa TbkDSSA.JK4.8%
PT Barito Renewables Energy TbkBREN.JK4.1%
PT Amman Mineral Internasional TbkAMMN.JK3.3%
PT Chandra Asri Pacific TbkTPIA.JK2.8%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK2.6%

Risk profile

Volatility (1Y)

23.7%

High

Max drawdown

-59.2%

Worst peak-to-trough loss

Sharpe (3Y)

-0.41

Below average

Sortino (3Y)

-0.54

Moderate downside risk

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Data updated on 2026-05-05