VanEck Indonesia Index ET... (IDX)
AMEX: IDX
· Real-Time Price · USD
16.09
0.29 (1.84%)
At close: Sep 26, 2025, 3:53 PM
16.14
0.31%
After-hours: Sep 26, 2025, 06:19 PM EDT
1.84% (1D)
| Bid | 15.2 |
| Market Cap | 31.38M |
| AUM | 36.56M |
| NAV | 15.89 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 12.41 |
| Shares Out | 1.95M |
| Inception Date | Jan 15, 2009 |
| Ask | 16.44 |
| Volume | 14,538 |
| Open | 16.08 |
| Previous Close | 15.80 |
| Day's Range | 16.06 - 16.16 |
| 52-Week Range | 10.93 - 18.61 |
| Holdings | 59 |
| Expense Ratio | 0.84% |
About IDX
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.
Asset Class Equity
Ticker Symbol IDX
Inception Date Jan 15, 2009
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.21% |
| Basic Materials | 21.80% |
| Energy | 13.33% |
| Communication Services | 9.87% |
| Consumer Defensive | 8.79% |
Top 10 Holdings 5.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Perusahaan Perseroan... | TLK | 5.87% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.5930 | Dec 24, 2024 |
| Dec 18, 2023 | $0.6176 | Dec 22, 2023 |
| Dec 19, 2022 | $0.6316 | Dec 23, 2022 |
| Dec 20, 2021 | $0.2151 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3429 | Dec 28, 2020 |
