IDXVanEck Indonesia Index ETF

Grow my money17y track recordRanked #1,264 of 2,969 in this goal

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

By VanEck · Launched 2009

Annual Cost

0.57%

#2,896 of 5,573 · average

Fund Size

$30M

#4,066 of 5,573 · small

Return (1Y)Goal

-24.5%

Track Record

17 years

#651 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,994-20.1%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 56.6% of fundmoderately concentrated

Bank Rakyat Indonesia Persero Tbk PT

8.0%

Bank Central Asia Tbk PT

8.0%

Bank Mandiri Persero Tbk PT

7.2%

Telkom Indonesia Persero Tbk PT

6.3%

Barito Renewables Energy Tbk PT

5.6%

Dian Swastatika Sentosa Tbk PT

5.6%

Astra International Tbk PT

5.1%

Amman Mineral Internasional PT

3.7%

Chandra Asri Pacific Tbk PT

3.6%

Barito Pacific Tbk PT

3.5%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Financial Services

28.3%

Basic Materials

21.8%

Communication

10.6%

Consumer Defensive

10.2%

Energy

10.0%

Industrials

7.5%

Utilities

4.7%

Technology

2.9%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.5%High

Year-on-year price swings

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.63Below average

Sortino (3Y)

-0.83Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS Indonesia Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Indonesia Index, which includes Indonesian companies. The Fund uses a passive investment approach to approximate the performance of the Index, without attempting to beat it or taking defensive positions inconsistent with its objective.
Inception date: January 15, 2009
Fund family: VanEck