Key stats
About VanEck Indonesia Index ETF
Expense ratio
0.58%
Home page
Inception date
Jan 15, 2009
IDX offers decent exposure to the Indonesian equity market. The fund provides an extended approach to the space by including not just companies headquartered in Indonesia but also those that generate at least half of their revenue there. IDX aims to hold at least 25 companies until the fund covers approximately 90% of the total market capitalization in Indonesia. As such, the fund selects the largest and most liquid securities, and may also dip into mid and small-caps. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 8% weight of the portfolio. The index is reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.16%
Finance28.46%
Non-Energy Minerals15.48%
Process Industries8.77%
Utilities7.80%
Energy Minerals7.39%
Consumer Non-Durables6.52%
Communications6.49%
Distribution Services5.33%
Technology Services3.67%
Retail Trade3.65%
Health Technology1.40%
Consumer Durables1.21%
Transportation0.86%
Health Services0.68%
Consumer Services0.46%
Bonds, Cash & Other1.84%
Cash1.23%
Miscellaneous0.61%
Stock breakdown by region
Asia93.77%
North America5.39%
Oceania0.84%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history