IDX

VanEck Indonesia Index ETF

VanEck Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the VanEck Vectors Indonesia Index.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

32.4 M

ASSETS UNDER MGMT

57 bp

EXPENSES
Fund Basics
Fund sponsorVan Eck Associates Corp
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJan 15, 2009
Assets (mns)$32
Expense ratio57 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BANK CENTRAL ASIA PT 8.3 %
BANK RAKYAT INDONESIA 7.0 %
BANK MANDIRI TBK 6.1 %
PT TELEKOMUNIKASI INDONESIA (PERSERO) TB 5.6 %
PT AMMAN MINERAL INTERNASIONAL TBK 5.3 %
BARITO RENEWABLE 4.9 %
ASTRA INTERNATIONAL TBK PT 4.9 %
PT CHANDRA ASRI PETROCHEMICAL TBK 4.7 %
PT GOTO GOJEK TOKOPEDIA TBK 4.2 %
BANK NEGARA INDONESIA PT 4.0 %
Constituent Breakdown
Number of holdings58
Herfindahl-Hirschman Index 386
Wgt avg mkt cap (mns)$17,238
Large cap (>$10bn)46.5%
Mid cap ($2-10bn)39.5%
Small cap (<$2bn)13.9%
Developed mkts.4.8%
Emerging mkts.95.2%
Country Exposure
INDONESIA 91.6 %
SINGAPORE 2.3 %
THAILAND 1.7 %
HONG KONG 1.2 %
AUSTRALIA 1.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -6.2% -3.3% -4.9% -4.4% -3.7% -2.3% 6.6%
Volatility 18.3% 18.5% 16.9% 17.1% 25.8% 24.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.3315%
MSCI EAFE0.4628%
MSCI Emg Mkts0.4223%
Liquidity Measures
Avg. volume (000)22
Turnover1.0%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$392
Technical Indicators
Recent close$15.09
30d moving avg.$16.32
Annualized volatility15.2%
Relative strength (RSI)46
Short interest (ETF)1.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. IDX
Expenses
vs. IDX
ALTAR Score™
vs. IDX
EIDO iShares MSCI Indonesia ETF   61.8%   +2 bp -1.3%
ASEA Global X FTSE Southeast Asia ETF   18.4%   +8 bp -2.8%
Risk and Returns: IDX vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 9.9 1.3 4.9% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IDX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IDX

9.3%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. IDX's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places IDX in the 64th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IDX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
IDX (57 bp) Percentile rank 59
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IDX 57.0 29.4 86.4
Peer Avg. 57.4 20.9 78.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .