Vaneck Indonesia Index Etf Profile
| IDX Etf | USD 16.24 0.04 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Indonesia is trading at 16.24 as of the 28th of November 2024; that is 0.25 percent increase since the beginning of the trading day. The etf's open price was 16.2. VanEck Indonesia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Indonesia Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Indonesia is traded on NYSEARCA Exchange in the United States. More on VanEck Indonesia Index
Moving together with VanEck Etf
| 0.91 | EWU | iShares MSCI United | PairCorr |
| 0.82 | EWY | iShares MSCI South | PairCorr |
| 0.87 | EWL | iShares MSCI Switzerland | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [INTER INTEL GRP, INTER INTEL GRP (IDX.SG), INTER INTEL GRP - Frankfurt Stock Exchang, MKT VCT INDONESIA] |
| Business Concentration | Australia All Ordinaries, ASX Small Ordinaries, SPASX 300, Strategy ETFs, Broad Equity ETFs, Miscellaneous Region, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2009-01-15 |
| Benchmark | Market Vectors Indonesia Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 34.92 Million |
| Average Trading Valume | 47,958 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 57.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.99 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (5.1) |
| Name | VanEck Indonesia Index ETF |
| Currency Code | USD |
| Open Figi | BBG000BZYH22 |
| In Threey Volatility | 14.25 |
| 1y Volatility | 14.85 |
| 200 Day M A | 16.6881 |
| 50 Day M A | 17.4 |
| Code | IDX |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
VanEck Indonesia Index [IDX] is traded in USA and was established 2009-01-15. The fund is classified under Miscellaneous Region category within VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Indonesia Index currently have 38.88 M in assets under management (AUM). , while the total return for the last 3 years was -3.5%.
Check VanEck Indonesia Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Indonesia Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Indonesia Index Currency Exposure
VanEck Indonesia Index holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Indonesia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Indonesia Index.
Top VanEck Indonesia Index Etf Constituents
| GGNPF | PT Gudang Garam | Pink Sheet | Tobacco | |
| INTP | Integrated Pharmaceuticals | Stock | Drug Manufacturers—Specialty & Generic | |
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional | |
| UNLRF | PT Unilever Indonesia | Pink Sheet | Household & Personal Products | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| INDF | Exchange Traded Concepts | Etf | India Equity | |
| PBCRF | PT Bank Central | Pink Sheet | Banks—Regional | |
| TLK | Telkom Indonesia Tbk | Stock | Communication Services |
VanEck Indonesia Index Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Indonesia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (2.57) |
VanEck Indonesia Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Indonesia Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of VanEck Indonesia Index is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Indonesia's value that differs from its market value or its book value, called intrinsic value, which is VanEck Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Indonesia's market value can be influenced by many factors that don't directly affect VanEck Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.