Market Vectors Indonesia Index ETF (IDX)
Description
The investment seeks to track the performance of the MVIS Indonesia Index. The IDX ETF contains 44 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $18.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.14% |
| Expense ratio | 0.57% |
| Average spread | 0.37% |
| 1Y roundtrip cost | 0.94% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.1% | 3.6% | 2.9% | 4.4% | -2.9% | -8.2% | 0.8% | 3.1% | -5.5% | -2.3% | -4.1% | ||
| 2021 | -3.4% | 0.4% | -4.1% | -0.4% | -2.7% | -2.9% | -0.8% | 3.8% | 1.8% | 8.6% | -3.0% | 0.7% | -1.9% |
| 2020 | -6.2% | -11.3% | -32.3% | 13.2% | 8.1% | 3.8% | 5.7% | 3.3% | -9.9% | 4.0% | 18.4% | 6.8% | 3.6% |
| 2019 | 10.8% | -6.7% | 0.5% | 2.1% | -4.3% | 4.9% | -0.9% | -2.1% | -3.4% | 2.7% | -2.3% | 6.1% | 7.3% |
| 2018 | 5.7% | -4.3% | -5.6% | -5.7% | 1.7% | -8.5% | 3.1% | -1.3% | -1.8% | -4.9% | 11.7% | 0.6% | -9.2% |
| 2017 | 2.1% | 0.2% | 4.5% | 1.9% | 0.5% | 3.5% | -0.7% | 0.7% | -1.6% | 0.9% | -0.7% | 6.9% | 18.1% |
| 2016 | 4.1% | 4.7% | 4.2% | -2.2% | -3.9% | 11.2% | 6.0% | -1.4% | 3.2% | -0.6% | -10.7% | 2.6% | 17.3% |
| 2015 | -2.6% | 3.8% | 0.3% | -9.1% | 3.7% | -8.9% | -4.4% | -11.3% | -10.8% | 14.8% | 0.5% | 2.0% | -21.8% |
| 2014 | -0.8% | 9.6% | 8.7% | 1.0% | -0.6% | -2.4% | 5.0% | 2.4% | -5.7% | 1.4% | -1.1% | -1.0% | 16.6% |
| 2013 | 1.7% | 9.1% | 1.3% | 2.0% | -6.1% | -6.3% | -5.0% | -19.4% | 3.6% | 4.7% | -8.3% | -0.0% | -22.6% |
| 2012 | 3.6% | -0.3% | 1.6% | -1.0% | -14.4% | 8.5% | 4.5% | -4.7% | 4.5% | 1.9% | -1.5% | 1.7% | 4.3% |
| 2011 | -10.7% | 5.2% | 9.5% | 6.1% | -0.7% | 1.4% | 6.5% | -5.9% | -21.1% | 16.8% | -0.5% | -1.6% | 5.0% |
| 4.3% | 14.1% | -8.4% | 12.3% | -21.5% | -3.9% | 19.8% | -32.6% | -46.6% | 47.9% | 2.4% | 24.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.21 | 0.21 | |||||||||||
| 2020 | 0.34 | 0.34 | |||||||||||
| 2019 | 0.47 | 0.47 | |||||||||||
| 2018 | 0.48 | 0.48 | |||||||||||
| 2017 | 0.46 | 0.46 | |||||||||||
| 2016 | 0.25 | 0.25 | |||||||||||
| 2015 | 0.45 | 0.45 | |||||||||||
| 2014 | 0.50 | 0.50 | |||||||||||
| 2013 | 0.72 | 0.72 | |||||||||||
| 2012 | 0.51 | 0.51 | |||||||||||
| 2011 | 0.45 | 0.45 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| PT Bank Central Asia Tbk | 8.24% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 8.12% |
| PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B | 6.93% |
| PT Bank Mandiri (Persero) Tbk | 6.70% |
| PT Astra International Tbk | 6.17% |
| PT Bank Jago Tbk | 4.09% |
| PT Bank Negara Indonesia (Persero) Tbk Class B | 3.62% |
| PT Charoen Pokphand Indonesia Tbk | 3.17% |
| PT Merdeka Copper Gold Tbk | 2.73% |
| PT United Tractors Tbk | 2.50% |
| U.S. Dollar | 2.41% |
| PT Kalbe Farma Tbk | 2.27% |
| PT Tower Bersama Infrastructure Tbk | 2.00% |
| PT Sarana Menara Nusantara Tbk | 1.99% |
| PT Indofood Sukses Makmur Tbk | 1.95% |
| Top 15 Weights | 62.89% |
Compare with similar ETFs
| IDX | EIDO | IBHA | IBHB | IBHD | LEMB | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Indonesia Index ETF | iShares MSCI Indonesia ETF | iShares iBonds 2021 Term High Yield and Income ETF | iShares iBonds 2022 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | iShares Emerging Markets Local Currency Bond ETF |
| Issuer | VanEck | iShares | iShares | iShares | iShares | iShares |
| Price | $18.9 | $23.64 | $24.135 | $24.06 | $22.35 | $32.04 |
| Expense Ratio | 0.57% |  0.59% |  0.35% | 0.35% | 0.35% | 0.3% |
| Average Spread | 0.370% | 0.042% | 0.331% | 0.125% | 0.179% | 0.031% |
| AUM | $44,592,300 | $438,085,000 | $38,592,000 | $69,681,400 | $46,789,600 | $396,894,000 |
| Shares | 2,359,383 | 18,531,528 | 1,599,006 | 2,896,152 | 2,093,496 | 12,387,452 |
| Average Daily Volume | 18,495 | 574,850 | 4,805 | 18,587 | 114,850 | 137,067 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-01-20 | 2010-05-05 | 2019-05-07 | 2019-05-07 | 2019-05-07 | 2011-10-18 |
| Index Tracked | MVIS Indonesia Index | MSCI Indonesia IMI 25/50 Index | Bloomberg 2021 Term High Yield and Income Index | Bloomberg 2022 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | High Yield Bonds | High Yield Bonds | High Yield Bonds | Emerging Markets Bonds |
| Asset Class | Equity | Equity | Bond | Bond | Bond | Bond |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | Asia-Pacific | Asia-Pacific | ||||
| Countries | Indonesia | Indonesia | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.215 | $0.498 | $0 | $0.405 | $1.025 | $1.526 |
| Annual Dividend Yield | 0.011% | 0.021% | 0.000% | 0.017% | 0.046% | 0.048% |
| Number of Holdings | 44 | 70 | 44 | 244 | 147 | 0 |
| YTD Return | -4.79% | 4.34% | 0.00% | 1.03% | -5.61% | -18.31% |
| Beta | -0.52 | -0.87 | -0.04 | 0.07 | 0.03 | -0.37 |
| Upside Beta | 0.37 | 0.34 | 0.13 | 0.23 | 0.10 | 0.09 |
| Downside Beta | 0.22 | 0.16 | -0.18 | -0.23 | -0.45 | 0.03 |
| Volatility 1Y | 17.55% | 18.05% | 1.31% | 2.10% | 7.65% | 11.06% |
| Sharpe Ratio 3Y | -0.30 | -0.12 | 0.00 | 0.19 | -0.10 | -1.44 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.03 |