IDX ETF

$13.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$33M
Expense Ratio
0.57%
Dividend Yield (Current)
2.15%
Holdings
61
Inception Date
Jan 15, 2009
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-5.11%
1 Year+31.38%
3 Year-1.24%
5 Year-2.49%
10 Year-0.28%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt8.02%
BBCA:IDBank Central Asia Tbk Pt8.02%
BMRI:IDBank Mandiri (Persero) Pt7.20%
TLKM:IDTelkom Indonesia Persero Tbk Pt6.26%
BREN:IDBarito Renewable5.57%
Top 10 Concentration: 56.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.62
Dec 18, 2023

Peer Comparison

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IDX ETF Overview

IDX ETF (VanEck Indonesia Index ETF) is managed by VanEck with $33.1M in net assets. IDX expense ratio is 0.57%, holding 61 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-01-15.

IDX performance shows a YTD return of -5.11%. The 1-year return is 31.38% and the 5-year return is -2.49%. IDX dividend yield stands at 2.15%, paid annually.

IDX top holdings include Bank Rakyat Indonesia Persero Tbk Pt (8.0%), Bank Central Asia Tbk Pt (8.0%), Bank Mandiri (Persero) Pt (7.2%), Telkom Indonesia Persero Tbk Pt (6.3%), Barito Renewable (5.6%). View all IDX holdings, sector breakdown, or dividend history.

IDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
-5.11%
1 Year
+31.38%
3 Year
-1.24%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown8.02%
2BBCA:IDBank Central Asia Tbk PtFinancials8.02%
3BMRI:IDBank Mandiri (Persero) PtFinancials7.20%
4TLKM:IDTelkom Indonesia Persero Tbk PtUnknown6.26%
5BREN:IDBarito RenewableUnknown5.57%
6DSSA:IDPt Dian Swastatika Sentosa TbkUnknown5.56%
7PTAIYAstra International Tbk PtUnknown5.08%
8AMMN:IDAmman Mineral InternasionalUnknown3.72%
9TPIA:IDChandra Asri Petrochemical Tbk PtUnknown3.62%
10BRPT:IDBarito Pacific Tbk PtUnknown3.54%