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IDXVanEck Vectors Indonesia Index ETF
Fund Description
VanEck Vectors® 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVIDXTR -
Index Rebalancing
Quarterly
as of 01/20/21
-
30-Day SEC Yield1
1.45% -
Total Net Assets
$38.4M -
Number of Holdings
37 -
Options
Expected -
Gross Expense Ratio2
0.80% -
Net Expense Ratio/TER2
0.57% -
Distribution Frequency
Annual
Fundamentals
as of 12/31/20
-
Weighted Average Market Cap
$15.5B -
Price/Earnings Ratio
18.59
(Last 12 Months)* -
Price/Book Ratio
1.86
(Last 12 Months)*
Market Capitalization (%)
as of 12/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
29.2% -
Mid ($1.0 - $5.0B)
57.3% -
Small (<$1.0B)
13.4%
3-YR Risk Measures
as of 12/31/20
-
Beta vs. S&P 500 Index
1.23 -
Correlation vs. S&P 500 Index
0.78 -
Volatility (Standard Deviation)
29.39 -
Sharpe Ratio
-0.20
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.4
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
Indonesia
71.09 -
■
China
12.11 -
■
Singapore
7.12 -
■
United Kingdom
3.95 -
■
Germany
2.45 -
■
Thailand
2.31 -
■
Malaysia
0.93 -
■
Other/Cash
0.04
Portfolio Composition (%)
as of 01/19/21
- % of Net Assets
-
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Financials
27.3 -
■
Materials
16.4 -
■
Consumer Staples
16.0 -
■
Communication Services
11.6 -
■
Consumer Discretionary
9.4 -
■
Energy
9.3 -
■
Health Care
4.2 -
■
Real Estate
3.2 -
■
Utilities
1.6 -
■
Industrials
0.9 -
■
Other/Cash
0.0
Currency Exposure (%)
as of 12/31/20
-
Indonesian Rupiah
86.78 -
U.S. Dollar
7.10 -
Singapore Dollar
2.98 -
Thailand Baht
2.31 -
Hong Kong Dollar
0.79 -
Other/Cash
0.04