VanEck Vectors Indonesia Index ETF

AMEX: IDX trade with eToro
19.79-0.2200-1.10%Vol 182.87K1Y Perf -2.06%
Dec 3rd, 2021 15:59
BID19.15 ASK20.53
Open19.84 Previous Close20.01
Price Range Ratio 52W %
48.88 Managed Assets (in ths.)51.25K

Today's Price Range

19.6419.84

52W Range

17.6022.08

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The VanEck Vectors Indonesia Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which is comprised of securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of its revenues/related assets in Indonesia. Expenses for IDX are capped contractually at 0.57% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume182.87K
Shares Outstanding2.60M
Shares Float2.60M
Trades Count400
Dollar Volume3.63M
Avg. Volume22.57K
Avg. Weekly Volume103.95K
Avg. Monthly Volume82.32K
Avg. Quarterly Volume55.88K
Dividends & Splits
Latest Dividend0.34
Dividend Date21st Dec 2020
Dividend Rate Ann.0.34
Dividend Yield Ann.1.74
Latest Split3:1
Split Date1st Feb 2011
Fundamentals & Details
LeverageLong
Alpha-12.04
Beta1.09
Standard Deviaton1.12
Managed Assets (in ths.)51.25K
NAV19.71
First Trade Price8.22
PE Ratio18.80
Management Fee0.57
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS Indonesia ...
Asset ClassEquity
RegionAsia-Pacific
CountryIndonesia
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date15th Jan 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.64%
3 Months
4.76%
6 Months
1.23%
1 Year
-2.06%
3 Years
-9.99%
5 Years
-10.24%
10 Years
-30.70%

TickerPriceChg.Chg.%
IDX19.79-0.2200-1.10
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 53
Top 1BBRIBank Rakyat Indonesia Persero Tbk Pt9.75%
Top 2BBCAJPMorgan BetaBuilders Canada ETF8.24%
Top 3TLKPT Telekomunikasi Indonesia Tbk7.69%
Top 4BMRIBank Mandiri Persero Tbk Pt6.62%
Top 5ASIIAstra International Tbk Pt6.01%
Top 6ARTOBank Jago Tbk Pt4.37%
Top 7BBNIBank Negara Indonesia Persero Tbk Pt3.64%
Top 8MDKAMerdeka Copper Gold Tbk Pt3.25%
Top 9CPINCharoen Pokphand Indonesia Tbk PT3.15%
Top 10KLBFKalbe Farma Tbk Pt2.32%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

45%55%

Bearish Bullish

53%47%