IDX — VanEck Indonesia Index ETF
VanEck Indonesia Index ETF (ticker: IDX) is a equity ETF issued by VanEck tracking MVIS Indonesia. It was launched on 2009-01-15.
Live Price$10.23
Change7.01%
AUM$27.45M
Expense Ratio0.01%
Avg Volume144,743.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.94% |
| 1 Week | -12.85% |
| 1 Month | -26.18% |
| 3 Months | -33.52% |
| 6 Months | -44.58% |
| YTD | -42.10% |
| 1 Year | -35.36% |
| 3 Years | -43.39% |
| 5 Years | -43.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Other/Cash | N/A | 15.52% |
| 2 | Other/Cash | N/A | 15.52% |
| 3 | Other/Cash | N/A | 15.52% |
| 4 | Other/Cash | N/A | 15.52% |
| 5 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI | 8.93% |
| 6 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI | 8.93% |
| 7 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI | 8.93% |
| 8 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI | 8.93% |
| 9 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI | 8.93% |
| 10 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI | 8.93% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Indonesia - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MVIS Indonesia |
| Inception Date | 2009-01-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IDX |
|---|---|
| Full Name | VanEck Indonesia Index ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $27.45M |
| Inception | 2009-01-15 |
| Index Tracked | MVIS Indonesia |
Frequently Asked Questions
What does IDX track?
IDX (VanEck Indonesia Index ETF) tracks MVIS Indonesia, a equity benchmark.
What is the expense ratio of IDX?
IDX has an expense ratio of 0.01% per year.
What is the AUM of IDX?
IDX has approximately $27.45M in assets under management.
Does IDX pay a dividend?
IDX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IDX?
IDX is issued by VanEck, launched on 2009-01-15.
Open the interactive IDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.