Market Tracker

09/30 2:40pm ET

VanEck Vectors Indonesia Index ETF (IDX)

23.61
Delayed Data
As of 1:59pm ET
 -0.08 / -0.34%
Today’s Change
15.66
Today|||52-Week Range
24.10
+28.25%
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.

Performance

1 month+3.03% 3 years+2.20%
3 months+9.88% 5 years-0.36%
1 year+54.35% Since inception+16.54%
Data through 09/30/2016

Quote Details

Previous close$23.69
Open day’s range23.44 – 23.65
Net asset value (NAV)23.80 (09/29/2016)
Daily volume21,996
Average volume (3 months)63,028
Data as of 1:59pm ET, 09/30/2016

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-0.36%+3.17%
Expense Gross exp ratio0.72%0.58%
Risk 5 year sharpe ratio-0.10--
Net assets$109.4M$289.6M
Average market cap$8.8B$21.6B
Average P/E20.014.7
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
-- 8.39%
TLK Telekomunikasi Indonesia (Persero) Tbk PT7.92%
-- 7.45%
-- 6.53%
-- 6.42%
-- 4.69%
-- 4.05%
-- 3.95%
-- 3.66%
-- 3.28%