IDX
VanEck Indonesia Index ETF
ETF
$10.61+0.10 (+0.95%)Close Oct 2, 2026
Adjusted price
−32.29% total return, past year
Key statistics
- Expense ratio
- 0.57%
- 52-week range
- $9.56$17.30
- From all-time high
- −69.21%
- Max drawdown
- −63.18%
- Volatility
- 27.56%
- Sharpe ratio
- 0.27
- Beta (5Y monthly)
- 0.34
- Median dollar volume
- $196K
- First close
- Jan 20, 2009
Returns
Total
- 1M
- −9.8%
- YTD
- −35.7%
- 1Y
- −32.3%
Per year
- 3Y
- −12.6%
- 5Y
- −8.3%
- 10Y
- −5.5%
- Since 2009
- +3.8%
Fund facts
As of Jun 30, 2026- Net assets
- $27.5M
- Holdings
- 69
- Top 10 holdings
- 49.9%
- Stocks
- 100.2%
Sectors
- Financials
- 23.4%
- Materials
- 12.6%
- Industrials
- 8.5%
- Communication Services
- 8.0%
- Consumer Discretionary
- 6.0%
- Other
- 8.7%
- Not classified
- 33.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Bank Central Asia Tbk PT | 8.5 |
| Bank Rakyat Indonesia Persero Tbk PT | 8.2 |
| Bank Mandiri Persero Tbk PT | 6.8 |
| TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6.1 |
| Astra International Tbk PT | 5.3 |
| Jardine Matheson Holdings Ltd | 4.8 |
| Barito Renewables Energy Tbk PT | 2.9 |
| Amman Mineral Internasional PT | 2.8 |
| Bank Negara Indonesia Persero Tbk PT | 2.7 |
| Barito Pacific Tbk PT | 2.0 |
Annual returns
2009 from Jan 20 · 2026 through Oct 2