ETF profile for Vaneck Indonesia Index ETF (IDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDX ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Indonesia Index ETF |
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| Inception Date: |
15-Jan-2009 |
| Termination Date: |
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| Investment Objective: |
The Indonesia Index ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS Indonesia Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Bank Rakyat Indonesia Persero Tbk Pt |
BBRI |
8.5382% |
| Bank Mandiri Persero Tbk Pt |
BMRI |
7.7635% |
| Bank Central Asia Tbk Pt |
BBCA |
7.5207% |
| Jardine Matheson Holdings Ltd |
JM |
6.0563% |
| Telkom Indonesia Persero Tbk Pt |
TLK |
5.8689% |
| Astra International Tbk Pt |
ASII |
5.4316% |
| Amman Mineral Internasional Pt |
AMMN |
4.1282% |
| Bank Negara Indonesia Persero Tbk Pt |
BBNI |
2.8625% |
| United Tractors Tbk Pt |
UNTR |
2.3435% |
| Barito Renewables Energy Tbk Pt |
BREN |
2.1839% |
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Top 10 Holdings Weight: |
52.7% |
| Number of Holdings: |
65 |
| Shares Outstanding: |
3,450,000 |
| Total Net Assets: |
31,843,500 |
| NAV: |
9.24 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Indonesia |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
