VanEck Indonesia Index ETF IDX AMEX · Financials · United States
$9.22 +0.66% +$0.06
Summary
VanEck Indonesia Index ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 68. The ten largest make up 55% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $30.5M
- Positions
- 68
- Dividend yield
- 3.73%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 86% of the fund is in one country (Indonesia).
- Costs of 0.57% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 61% from its high.
- A small fund with $30.5M under management; small funds get closed more often.
- It trades little: only about $399.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -18%
- This year
- -44%
- 1 year
- -45%
- 3 years
- -46%
- 5 years
- -54%
- 10 years
- -56%
- Avg. market cap
- $12.4B
- P/E
- 8.4x
- Forward P/E
- 8.1x
- P/S
- 0.9x
- P/B
- 1.2x
- P/FCF
- 8.5x
- EV/EBITDA
- 0.0x
- Dividend yield
- 2.00%
- ROIC
- 3.4%
- ROE
- 16.8%
- Gross margin
- 27.5%
- Operating margin
- 22.8%
- Net margin
- 18.2%
- Payout ratio
- 16.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BBPT Bank Rakyat Indonesia (Persero) Tbk BBRI.JK 8.9%
- 2 BBPT Bank Central Asia Tbk BBCA.JK 8.5%
- 3 BMPT Bank Mandiri (Persero) Tbk BMRI.JK 7.8%
- 4 ASPT Astra International Tbk ASII.JK 6.4%
- 5 Jardine Matheson Holdings Ltd 6.3%
- 6 TLTelekom Indonesia TLK 5.8%
- 7 AMPT Amman Mineral Internasional Tbk AMMN.JK 4.0%
- 8 BBPT Bank Negara Indonesia (Persero) Tbk BBNI.JK 3.0%
- 9 BRPT Barito Renewables Energy Tbk BREN.JK 2.3%
- 10 UNPT United Tractors Tbk UNTR.JK 2.2%
Positions in the fund: 68. The ten largest make up 55% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Basic materials 23%
- Industrials 14%
- Energy 12%
- Consumer defensive 9.7%
- Other 14%
By country
- Indonesia 86%
- Singapore 8.9%
- Thailand 1.8%
- Australia 0.9%
- Other countries 0.6%
By company size
- Large cap 48%
- Mid cap 41%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Financials (27%). Largest country: Indonesia (86%). Largest size group: Large cap (48%).
What does it cost me?
Expensive- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Losing value- A year on average, 10 years
- -8.0%
- Deepest drop
- -61%
- Yearly volatility
- 33%
Average yearly decline over the last ten years: 8.0%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.73%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 3.73% of today's price. The last payment was $0.34 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $399.3K
- Shares a day
- 43K
On an average day about $399.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 76%
- Fairly valued 4.7%
- Overvalued 19%
On average the companies inside trade for 8.4 times their yearly profit. By Fair Price, 76% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EI EIDO iShares MSCI Indonesia ETF | United States | 0.59% | $270.0M | -42% | Pays out | 54% |
H4 H4ZT.DE HSBC MSCI Indonesia UCITS ETF | Ireland | 0.50% | $158.2M | -43% | Pays out | 40% |
