REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

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Key stats


Assets under management (AUM)
‪38.33 B‬IDR
Fund flows (1Y)
‪147.63 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪153.00 M‬
Expense ratio
1.20%

About REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Mar 4, 2020
Index tracked
MSCI Indonesia Large Cap Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000430006
Memberikan hasil investasi yang setara dengan kinerja Indeks MSCI Indonesia Large Cap yang diterbitkan oleh MSCI

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.40%
Finance78.28%
Communications9.81%
Distribution Services7.72%
Non-Energy Minerals3.60%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XIML invests in stocks. The fund's major sectors are Finance, with 78.28% stocks, and Communications, with 9.81% of the basket. The assets are mostly located in the Asia region.
XIML top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 39.41% and 19.32% of the portfolio correspondingly.
XIML assets under management is ‪38.33 B‬ IDR. It's risen 6.09% over the last month.
XIML fund flows account for ‪147.63 B‬ IDR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XIML doesn't pay dividends to its holders.
XIML shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Mar 4, 2020, and its management style is Passive.
XIML expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIML follows the MSCI Indonesia Large Cap Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIML invests in stocks.
XIML price has fallen by −7.72% over the last month, and its yearly performance shows a −9.39% decrease. See more dynamics on XIML price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.71% over the last month, showed a 8.66% increase in three-month performance and has decreased by −10.64% in a year.
XIML trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.