Market Tracker

11/17 5:15pm ET

VanEck Vectors Indonesia Index ETF (IDX)

24.07
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
19.93
Today|||52-Week Range
24.49
+13.38%
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 MVISTM 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.

Performance

1 month-1.75% 3 years+0.16%
3 months-1.67% 5 years-1.81%
1 year+13.60% Since inception+14.32%
Data through 11/16/2017

Quote Details

Previous close$24.07
Open day’s range23.98 – 24.15
Net asset value (NAV)23.58 (11/15/2017)
Daily volume7,350
Average volume (3 months)21,362
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-1.81%+3.00%
Expense Gross exp ratio0.68%1.80%
Risk 5 year sharpe ratio-0.02--
Net assets$64.4M$286.3M
Average market cap$8.5B$25.5B
Average P/E19.015.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany 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
-- 8.73%
-- 6.99%
-- 6.65%
TLK Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT6.55%
-- 6.37%
-- 5.09%
-- 4.77%
-- 4.55%
-- 3.43%
-- 3.23%