Market Tracker

07/01 5:16pm ET

VanEck Vectors Indonesia Index ETF (IDX)

21.81
Delayed Data
As of Jul 01
 -0.02 / -0.09%
Today’s Change
15.11
Today|||52-Week Range
21.89
+18.47%
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+8.97% 3 years-7.42%
3 months+3.15% 5 years-5.57%
1 year+3.96% Since inception+15.64%
Data through 07/02/2016

Quote Details

Previous close$21.83
Open day’s range21.41 – 21.89
Net asset value (NAV)21.62 (07/01/2016)
Daily volume153,157
Average volume (3 months)74,705
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-5.57%+3.17%
Expense Gross exp ratio0.72%0.57%
Risk 5 year sharpe ratio-0.24--
Net assets$94.0M$298.3M
Average market cap$6.6B$21.6B
Average P/E18.214.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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 PT8.90%
-- 8.01%
-- 7.08%
-- 6.12%
-- 5.63%
-- 5.10%
-- 4.51%
-- 3.65%
-- 3.27%
-- 3.14%