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VanEck Indonesia Index ETF (IDX)

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ISINUS92189F8335
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.03 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Indonesia Index ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
6.36%
๐Ÿ“ˆ Astra International Tbk
4.19%
๐Ÿ“ˆ Bank Central Asia Tbk
7.07%
๐Ÿ“ˆ Bank Negara Indonesia Tbk
3.46%
๐Ÿ“ˆ Bank Rakyat Indonesia Persero
7.41%
๐Ÿ“ˆ Bank Mandiri Persero Tbk PT
6.58%
๐Ÿ“ˆ Barito Pacific Tbk
2.06%
๐Ÿ“ˆ Dian Swastatika Sentosa Tbk
4.59%
๐Ÿ“ˆ GoTo Gojek Tokopedia PT
3.22%
๐Ÿ“ˆ Chandra Asri Petrochemical Tbk
4.81%

Sector Allocation

โšก Energy
11.80%
๐Ÿ”Œ Utilities
6.21%
๐Ÿ’Š Healthcare
2.17%
๐Ÿ’ป Technology
3.24%
๐Ÿ—๏ธ Industrials
5.93%
๐Ÿ˜๏ธ Real Estate
2.01%
๐Ÿ“Š Basic Materials
23.86%
๐Ÿ“Š Consumer Cyclicals
0.53%
๐Ÿ“Š Consumer Defensive
10.24%
๐Ÿ“Š Financial Services
25.33%
๐Ÿ“ก Communication Services
8.69%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.51%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.49%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.91%
3 Months5.27%
6 Months-5.33%
1 Year-1.99%
3 Years-24.73%
5 Years16.03%
Since Inception159.54%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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