IDXVanEck Indonesia Index ETF
Seeks to replicate the price and yield performance of the MVIS Indonesia Index.
By VanEck · Launched 2009
Annual Cost
0.57%
#3,008 of 5,861 · average
Fund Size
$27M
#4,233 of 5,861 · small
Return (1Y)Goal
-27.4%
Track Record
17 years
#638 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,632-33.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MVIS Indonesia Index
What it actually holds
By weightConcentration
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
100.0%
By sector
Financial Services
27.3%
Basic Materials
20.9%
Industrials
13.0%
Energy
11.0%
Consumer Defensive
10.1%
Communication
8.3%
Utilities
4.2%
Real Estate
1.9%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.6%High
Year-on-year price swings
Max drawdown
-59.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.65Below average
Sortino (3Y)
-0.86Moderate 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
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Data updated on 2026-08-04