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
35.4 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Fund sponsor | Van Eck Associates Corp |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 15, 2009 |
| Assets (mns) | $35 |
| Expense ratio | 57 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANK CENTRAL ASIA PT | 8.5 % |
| BANK RAKYAT INDONESIA | 7.6 % |
| BANK MANDIRI TBK | 6.6 % |
| PT AMMAN MINERAL INTERNASIONAL TBK | 5.4 % |
| PT TELEKOMUNIKASI INDONESIA (PERSERO) TB | 5.3 % |
| ASTRA INTERNATIONAL TBK PT | 4.8 % |
| BARITO RENEWABLE | 4.2 % |
| BANK NEGARA INDONESIA PT | 4.2 % |
| PT CHANDRA ASRI PETROCHEMICAL TBK | 4.1 % |
| PT GOTO GOJEK TOKOPEDIA TBK | 3.7 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $19,070 |
| Large cap (>$10bn) | 47.1% |
| Mid cap ($2-10bn) | 39.8% |
| Small cap (<$2bn) | 13.1% |
| Developed mkts. | 4.6% |
| Emerging mkts. | 95.4% |
Country Exposure
 |
INDONESIA | 92.1 % |
 |
SINGAPORE | 2.2 % |
 |
THAILAND | 1.7 % |
 |
HONG KONG | 1.1 % |
 |
AUSTRALIA | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.6% | 11.4% | -2.0% | -3.2% | -2.8% | -1.7% | 7.2% | Volatility | 18.3% | 18.5% | 16.9% | 17.1% | 25.8% | 24.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 21% |
| MSCI EAFE | 0.46 | 30% |
| MSCI Emg Mkts | 0.41 | 23% |
Liquidity Measures
| Avg. volume (000) | 52 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.29% |
| ADV of underlying (mns) | $371 |
Technical Indicators
| Recent close | $16.18 |
| 30d moving avg. | $17.84 |
| Annualized volatility | 14.8% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 1.0% |
| 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 | 63.2% | +2 bp | -1.2% |
| ASEA | Global X FTSE Southeast Asia ETF | 19.2% | +8 bp | -2.3% |
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 | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IDX
8.7%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. IDX's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places IDX in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDXSELL
U/W
HOLD
O/W
BUY
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 .