IDX ETF

$10.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.57%
Dividend Yield (Current)
3.50%
Holdings
70
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
••••••••••

Performance

YTD-35.46%
1 Year-30.93%
3 Year-16.88%
5 Year-9.65%
10 Year-5.85%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt7.52%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt7.31%
BMRI:IDBank Mandiri Persero Tbk. Pt6.88%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk6.51%
ASII:IDAstra International Tbk Pt Ord Idr505.77%
Top 10 Concentration: 49.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.34
Dec 22, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

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Peer Avg
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IDX ETF Overview

IDX ETF (VanEck Indonesia Index ETF) is managed by VanEck with $28.6M in net assets. IDX expense ratio is 0.57%, holding 70 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2009-01-15.

IDX performance shows a YTD return of -35.46%. The 1-year return is -30.93% and the 5-year return is -9.65%. IDX dividend yield stands at 3.50%, paid annually.

IDX top holdings include Bank Central Asia Tbk Pt (7.5%), Bank Rakyat Indonesia Persero Tbk Pt (7.3%), Bank Mandiri Persero Tbk. Pt (6.9%), Pt Telekomunikasi Indonesia Persero Tbk (6.5%), Astra International Tbk Pt Ord Idr50 (5.8%). 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
+4.95%
YTD
-35.46%
1 Year
-30.93%
3 Year
-16.88%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials7.52%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown7.31%
3BMRI:IDBank Mandiri Persero Tbk. PtFinancials6.88%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services6.51%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown5.77%
6AMMN:IDAmman Mineral InternasionalUnknown3.52%
7BREN:IDBarito Renewables Energy Tbk PtUnknown3.44%
8TPIA:IDChandra Asri PetrochemicalUnknown3.27%
9DSSA:IDDian Swastatika Sentosa Tbk PtUnknown2.96%
10BRMS:IDBumi Resources Minerals TbkUnknown2.73%