Market Tracker

05/27 5:16pm ET

VanEck Vectors Indonesia Index ETF (IDX)

19.69
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
15.11
Today|||52-Week Range
23.57
+6.95%
Year-to-Date

Investment Objective

The investment seeks to replicate, before fees and expenses, the price and yield performance of the MVISä Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.

No recent news for VanEck Vectors Indonesia Index ETF.

Performance

1 month-5.27% 3 years-13.38%
3 months-0.20% 5 years-6.66%
1 year-15.18% Since inception+14.33%
Data through 05/27/2016

Quote Details

Previous close$19.69
Open day’s range19.69 – 19.88
Net asset value (NAV)19.61 (05/26/2016)
Daily volume67,902
Average volume (3 months)83,014
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-6.66%+3.17%
Expense Gross exp ratio0.72%0.57%
Risk 5 year sharpe ratio-0.20--
Net assets$115.7M$318.2M
Average market cap$7.1B$22.7B
Average P/E17.914.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.52%
Consumer goods 26.27%
Industrial materials 19.67%
Energy 10.00%
Telecommunication 7.59%
Top 10 Holdings
Portfolio weighting
TLK Telekomunikasi Indonesia (Persero) Tbk PT8.36%
-- 7.83%
-- 7.05%
-- 5.99%
-- 5.93%
-- 5.04%
-- 4.33%
-- 3.49%
-- 3.35%
-- 3.31%