VanEck Indonesia Index ET... (IDX)
AMEX: IDX
· Real-Time Price · USD
16.18
-0.01 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
-0.06% (1D)
| Bid | 13 |
| Market Cap | 31.55M |
| AUM | 38.24M |
| NAV | 16.27 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 13.05 |
| Shares Out | 1.95M |
| Inception Date | Jan 15, 2009 |
| Ask | 17.96 |
| Volume | 7.26K |
| Open | 16.24 |
| Previous Close | 16.19 |
| Day's Range | 16.18 - 16.24 |
| 52-Week Range | 10.93 - 19.10 |
| Holdings | 60 |
| Expense Ratio | 0.84% |
About IDX
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.
Asset Class Equity
Ticker Symbol IDX
Inception Date Jan 15, 2009
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.30% |
| Basic Materials | 22.78% |
| Energy | 12.54% |
| Communication Services | 9.38% |
| Consumer Defensive | 9.17% |
Top 10 Holdings 58.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Rakyat Indonesi... | BBRI.JK | 7.46% |
| Bank Central Asia Tb... | BBCA.JK | 7.26% |
| Barito Renewables En... | BREN.JK | 6.88% |
| Perusahaan Perseroan... | TLK | 6.81% |
| Dian Swastatika Sent... | DSSA.JK | 6.60% |
| Bank Mandiri Persero... | BMRI.JK | 6.12% |
| Amman Mineral Intern... | AMMN.JK | 5.51% |
| Astra International ... | ASII.JK | 4.66% |
| Chandra Asri Petroch... | TPIA.JK | 4.08% |
| Bank Negara Indonesi... | BBNI.JK | 3.05% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5930 | Dec 24, 2024 |
| Dec 18, 2023 | $0.6176 | Dec 22, 2023 |
| Dec 19, 2022 | $0.6316 | Dec 23, 2022 |
| Dec 20, 2021 | $0.2151 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3429 | Dec 28, 2020 |
