IDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDX
VanEck Indonesia Index ETF
$11.64
-0.08 ▼ -0.68%
September 11 at 4:03 PM ET (Korea 9/12 05:03)$11.64
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$38M
about 52400 million KRW
Holdings
69 items
Dividend Yield
2.96%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | -22.45% | Total Holdings | 69 | Perf Week | -2.59% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | -10.74% | AUM | $38M | Perf Month | 2.52% |
| Expense | 0.57% | NAV | $11.76 | Return% 5Y | -6.25% | 52W High | -33.68% | Perf Quarter | 10.54% |
| Dividend TTM | $0.34 (2.96%) | Div Gr. 3/5Y | -18.35% 0.06% | Return% 10Y | -4.24% | 52W Low | 22.4% | Perf Half Y | -16.86% |
| Flows% 1M | - | Flows% YTD | -21.07% | Return% SI | 4.37% | Volatility(W/M) | 0.67% 0.71% | Perf YTD | -29.5% |
| SMA20 | 0.35% | SMA50 | 4.48% | SMA200 | -14.03% | RSI (14) | 53.69 | Beta | 0.35 |
| IPO | 2009/1/20 | Prev Close | $11.72 | Perf Year | -25.95% | Avg Volume | 0.04M | Price | $11.64 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
2.96% Dividend Rate Pay Frequency
69 Holdings Passive
Top Holdings
Telkom Indonesia Persero Tbk PT 6.90%7 Bank Mandiri Persero Tbk PT 6.79%8 Telkom Indonesia Persero Tbk PT 6.08%9 Astra International Tbk PT 5.81%10 Astra International Tbk PT 5.27%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$11.76
Listed1/20/2009
Returns
1Y-22.45%
3Y-10.74%
5Y-6.25%
10Y-4.24%
Since Inception4.37%
Price Performance
1 Week-2.59%
1 Month2.52%
3M10.54%
6M-16.86%
YTD-29.5%
1Y-25.95%
vs 52W High-33.68%
vs 52W Low22.4%
Fund Flow
1 Month0%
3M14.43%
YTD-21.07%
1Y36.5%
Trading Info
Volume33,319
Average Volume0.04M
Relative Volume0.75
Previous Close$11.72
Current Price$11.64
Technical
RSI (14)53.69
SMA 200.35%
SMA 504.48%
SMA 200-14.03%
ATR0.17
Beta0.35
Volatility (Weekly/Monthly)0.67% / 0.71%
Dividend
Dividend Rate2.96%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -35.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.96% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IDX have?
IDX holds a total of 69 securities, with an AUM of approximately $38M.
Does IDX pay dividends (distributions)?
IDX's distribution yield is approximately 2.96%.
What is the 52-week high and low for IDX?
IDX has recorded a 52-week high of $17.55 and a low of $9.51.
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