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VanEck Indonesia Index ETF (IDX)
About this ETF
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.
Price
Top 10 holdings
| Bank Central Asia Tbk Pt BBCA.JK | 8.91% |
| Bank Rakyat Indonesia Persero Tbk Pt BBRI.JK | 7.89% |
| Bank Mandiri Persero Tbk Pt BMRI.JK | 6.82% |
| Telkom Indonesia Persero Tbk Pt TLK | 6.03% |
| Astra International Tbk Pt ASII.JK | 5.32% |
| Jardine Matheson Holdings Ltd JAR.L | 4.68% |
| Amman Mineral Internasional Pt AMMN.JK | 2.93% |
| Barito Renewables Energy Tbk Pt BREN.JK | 2.79% |
| Bank Negara Indonesia Persero Tbk Pt BBNI.JK | 2.72% |
| Barito Pacific Tbk Pt BRPT.JK | 2.42% |
Sector mix
Price chart
Returns
| 1 month | -1.33% |
| 3 months | -26.38% |
| 6 months | -38.29% |
| Year to date | -36.95% |
| 1 year | -29.28% |
| 3 years (ann.) | -16.62% |
| 5 years (ann.) | -10.70% |
| 10 years (ann.) | -7.14% |
Risk profile
| Volatility (1y, ann.) | 28.10% |
| Sharpe (1y) | -1.09 |
| Sharpe (3y) | -0.65 |
| Sortino (1y) | -1.33 |
| Max drawdown (1y) | -44.74% |
| Max drawdown (5y) | -57.28% |
| Max drawdown (full) | -72.26% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.3438 |
| 2024-12-23 | 2024-12-24 | USD 0.5930 |
| 2023-12-18 | 2023-12-22 | USD 0.6176 |
| 2022-12-19 | 2022-12-23 | USD 0.6316 |
| 2021-12-20 | 2021-12-27 | USD 0.2151 |
| 2020-12-21 | 2020-12-28 | USD 0.3429 |
| 2019-12-23 | 2019-12-30 | USD 0.4723 |
| 2018-12-20 | 2018-12-27 | USD 0.4760 |
| 2017-12-18 | 2017-12-22 | USD 0.4600 |
| 2016-12-19 | 2016-12-23 | USD 0.2470 |
| 2015-12-21 | 2015-12-28 | USD 0.4480 |
| 2014-12-22 | 2014-12-29 | USD 0.5030 |
| 2013-12-23 | 2013-12-30 | USD 0.7180 |
| 2012-12-24 | 2012-12-31 | USD 0.5090 |
| 2011-12-23 | — | USD 0.4530 |
| 2010-12-23 | — | USD 0.2747 |
| 2009-12-23 | — | USD 0.0600 |
Splits
| 2011-02-01 | 3:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
