evenfolioETF Details
VanEck·Focused Region·IDX · NYSE Arca
VanEck Indonesia Index ETF (IDX)
- Price
- $10.95
- —25 Sept 2026
- Assets
- $37.6M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.00%
- Yield
- 2.97%
- Trailing distributions
- 1Y return
- -29.3%-50.9%
- Category 21.6%
- 3Y CAGR
- -12.5%-31.4%
- Category 19.0%
- 5Y CAGR
- -7.3%-16.4%
- Category 9.1%
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VanEck Indonesia Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | +6.1% | -18.5% | -33.7% | -29.3% | -12.5% | -7.3% | -5.2% | +4.0% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | -1.5% | +3.3% | -29.6% | -45.4% | -50.9% | -31.4% | -16.4% | -12.8% | -2.9% |
Holdings
The 10 largest positions make up 48.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBCA.JK | PT Bank Central Asia Tbk | 8.41% |
| BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 8.14% |
| BMRI.JK | PT Bank Mandiri (Persero) Tbk | 6.41% |
| TLK | PT Telkom Indonesia (Persero) Tbk ADR | 5.60% |
| ASII.JK | PT Astra International Tbk | 4.80% |
| J36.SI | Jardine Matheson Holdings Ltd | 3.94% |
| AMMN.JK | PT Amman Mineral Internasional Tbk | 3.29% |
| BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.71% |
| BRMS.JK | PT Bumi Resources Minerals Tbk | 2.65% |
| BREN.JK | PT Barito Renewables Energy Tbk | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 1.4
- P/S
- 1.2
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Financial services26.3%
- Materials24.1%
- Energy11.8%
- Industrials11.2%
- Consumer staples9.7%
- Communication services7.8%
- Utilities3.9%
- Consumer discretionary1.9%
- Real estate1.8%
- Health care1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- IDX
- Exchange
- NYSE Arca
- Inception
- 15 Jan 2009 (17.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 2.97%
- Beta, 3 years
- 0.61
- Total net assets
- $37.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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