Market Tracker

05/21 4:56pm ET

VanEck Vectors Indonesia Index ETF (IDX)

20.90
Delayed Data
As of 4:10pm ET
 -0.09 / -0.43%
Today’s Change
20.82
Today|||52-Week Range
26.90
-15.86%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the price and yield performance of the MVIS-« 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 has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.

No recent news for VanEck Vectors Indonesia Index ETF.

Performance

1 month-11.81% 3 years-1.38%
3 months-17.74% 5 years-6.29%
1 year-5.95% Since inception+12.48%
Data through 05/19/2018

Quote Details

Previous close$20.99
Open day’s range20.82 – 21.09
Net asset value (NAV)21.28 (05/18/2018)
Daily volume21,325
Average volume (3 months)31,489
Data as of 4:10pm ET, 05/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-6.29%+3.00%
Expense Gross exp ratio0.73%1.75%
Risk 5 year sharpe ratio-0.19--
Net assets$54.1M$279.3M
Average market cap$8.7B$2.8B
Average P/E17.613.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors 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
-- 8.40%
TLK Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT8.05%
-- 6.62%
-- 6.38%
-- 5.76%
-- 5.11%
-- 4.52%
-- 4.44%
-- 3.30%
-- 3.03%