IDXVanEck Indonesia Index ETF
Fund Description
VanEck Indonesia Index ETF (IDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.
-
Fund Ticker
IDX -
Exchange
NYSE Arca -
Inception Date
01/15/2009 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MVIDXTR -
Index Rebalancing
Quarterly
as of 07/01/22
-
30-Day SEC Yield1
1.76% -
Total Net Assets
$48.3M -
Number of Holdings
56 -
Options
No -
Gross Expense Ratio2
0.82% -
Net Expense Ratio/TER2
0.57% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Key Points
- Nation's First ETF Focused Exclusively on Indonesia
To a range of the largest and most liquid stocks in the Indonesian investable universe
- Largest Economy in Southeast Asia
Indonesia has a vibrant economy with favorable demographics; over 40% of the population are under the age of 25
- Pure Play
Companies must be incorporated in, or derive at least 50% of total revenues from Indonesia to be added to the index
Trading Information
-
Fund Ticker
IDX -
Index Total Return Ticker
MVIDXTR -
NAV
IDXNV -
Intraday NAV (IIV)4
IDXIV -
Shares Outstanding
2,500,000 -
Estimated Cash
IDXEU -
Total Cash
IDXTC -
CUSIP
92189F833 -
ISIN
US92189F8335
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.32% -
Gross Expense Ratio
0.82% -
Fee Waivers and
-0.25%
Expense Reimbursement -
Net Expense Ratio/TER2
0.57%
2Expenses for IDX are capped contractually at 0.57% until May 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.
Investment Professionals
Peter Liao, CFA
- Portfolio Manager and Head of Equity ETFs
- Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
- Joined VanEck in 2005
- CFA charterholder; member of the CFA Society New York
- BA, Mathematics and Economics, New York University
Guo Hua (Jason) Jin
- Portfolio Manager and Analyst for Equity ETFs
- Joined VanEck in 2007
- Prior to his current role, held a portfolio administration position at VanEck
- Previously, Portfolio Analyst at Evaluation Associates
- BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- Analyst for Equity ETFs
- Joined VanEck in 2019
- Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
- BS, Accounting, Hunter College
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/15/09 |
|
---|---|---|---|---|---|---|---|---|
IDX (NAV) | -2.87 | 4.77 | 7.94 | 17.27 | 0.93 | -0.08 | 0.12 | 9.20 |
IDX (Share Price) | -2.94 | 4.28 | 8.11 | 16.74 | 0.67 | 0.16 | 0.31 | 9.18 |
MVIDXTR (Index) | -3.06 | 5.45 | 8.05 | 14.78 | 1.15 | 0.20 | 0.58 | 9.83 |
Performance Differential (NAV - Index) | 0.19 | -0.68 | -0.11 | 2.49 | -0.22 | -0.28 | -0.46 | -0.63 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/15/09 |
|
---|---|---|---|---|---|---|---|---|
IDX (NAV) | 3.25 | 6.38 | 6.38 | 12.06 | -0.72 | 0.41 | -1.49 | 9.20 |
IDX (Share Price) | 2.92 | 6.70 | 6.70 | 11.73 | -0.56 | 0.38 | -1.46 | 9.19 |
MVIDXTR (Index) | 4.03 | 6.59 | 6.59 | 12.12 | -0.54 | 0.74 | -0.98 | 9.84 |
Performance Differential (NAV - Index) | -0.78 | -0.21 | -0.21 | -0.06 | -0.18 | -0.33 | -0.51 | -0.64 |
Top 10 Holdings (%) as of 05/31/22 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares
|
Market Value (US$) |
% of Net Assets |
---|---|---|---|---|
Bank Rakyat Indonesia Persero Tbk Pt |
BBRI IJ |
14,815,233 |
4,693,111 | 7.65 |
Bank Central Asia Tbk Pt |
BBCA IJ |
8,624,900 |
4,563,444 | 7.44 |
Bank Mandiri Persero Tbk Pt |
BMRI IJ |
7,214,302 |
4,209,012 | 6.86 |
Astra International Tbk Pt |
ASII IJ |
8,060,000 |
4,054,391 | 6.61 |
Telkom Indonesia Persero Tbk Pt |
TLK US |
131,193 |
3,851,826 | 6.28 |
Merdeka Copper Gold Tbk Pt |
MDKA IJ |
6,920,195 |
2,577,824 | 4.20 |
Bank Negara Indonesia Persero Tbk Pt |
BBNI IJ |
3,964,632 |
2,490,830 | 4.06 |
Chandra Asri Petrochemical Tbk Pt |
TPIA IJ |
3,103,559 |
2,175,962 | 3.55 |
Adaro Energy Indonesia Tbk Pt |
ADRO IJ |
8,500,800 |
1,907,890 | 3.11 |
United Tractors Tbk Pt |
UNTR IJ |
793,269 |
1,706,928 | 2.78 |
Top 10 Total (%) | 52.56 |
Country Weightings (%) as of 05/31/22
-
Country
% of Net Assets -
■
Indonesia
78.50 -
■
China
11.23 -
■
Singapore
3.66 -
■
Thailand
2.02 -
■
United Kingdom
1.61 -
■
Australia
1.10 -
■
Germany
1.04 -
■
Malaysia
0.66 -
■
Other/Cash
0.19
Sector Weightings (%) as of 05/31/22
-
Sector
% of Net Assets -
■
Financials
30.8 -
■
Materials
17.2 -
■
Communication Services
13.0 -
■
Consumer Staples
11.5 -
■
Energy
9.0 -
■
Consumer Discretionary
8.0 -
■
Industrials
3.0 -
■
Health Care
2.8 -
■
Real Estate
2.2 -
■
Utilities
1.1 -
■
n/a
1.3 -
■
Other/Cash
0.2