Market Tracker

07/28 5:16pm ET

VanEck Vectors Indonesia Index ETF (IDX)

22.96
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
15.11
Today|||52-Week Range
23.03
+24.71%
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+12.31% 3 years-3.83%
3 months+10.41% 5 years-5.55%
1 year+16.40% Since inception+16.36%
Data through 07/28/2016

Quote Details

Previous close$22.96
Open day’s range22.87 – 23.03
Net asset value (NAV)22.90 (07/27/2016)
Daily volume14,866
Average volume (3 months)77,882
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Miscellaneous region ETFs

 IDXCategory
Performance 5-yr return-5.55%+3.17%
Expense Gross exp ratio0.72%0.58%
Risk 5 year sharpe ratio-0.14--
Net assets$103.3M$287.0M
Average market cap$8.1B$21.2B
Average P/E19.314.0
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 PT8.24%
-- 7.91%
-- 7.32%
-- 6.42%
-- 5.85%
-- 4.95%
-- 4.50%
-- 3.74%
-- 3.42%
-- 3.06%