IDX ETF

IDX ETF
$11.25
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Fund Essentials - as of Aug 5, 2026

Net Assets
$31M
Expense Ratio
0.57%
Dividend Yield (Current)
3.25%
Holdings
71
Inception Date
Jan 15, 2009
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-34.83%
1 Year-26.73%
3 Year-14.16%
5 Year-7.21%
10 Year-5.27%

Asset Allocation

Stocks: 100.23%
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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt8.57%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt7.88%
BMRI:IDBank Mandiri Persero Tbk Pt6.52%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk5.89%
ASII:IDAstra International Tbk Pt Ord Idr505.14%
Top 10 Concentration: 49.72%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.34
Dec 22, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDX ETF Overview

IDX ETF (VanEck Indonesia Index ETF) is managed by VanEck with $31.2M in net assets. IDX expense ratio is 0.57%, holding 71 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2009-01-15.

IDX performance shows a YTD return of -34.83%. The 1-year return is -26.73% and the 5-year return is -7.21%. IDX dividend yield stands at 3.25%, paid annually.

IDX top holdings include Bank Central Asia Tbk Pt (8.6%), Bank Rakyat Indonesia Persero Tbk Pt (7.9%), Bank Mandiri Persero Tbk Pt (6.5%), Pt Telekomunikasi Indonesia Persero Tbk (5.9%), Astra International Tbk Pt Ord Idr50 (5.1%). Go to all IDX holdings, IDX sectors, or IDX dividends.

IDX can be compared against other funds. Use IDX overlap to find shared positions, or IDX vs another fund for a side-by-side view. IDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.81%
YTD
-34.83%
1 Year
-26.73%
3 Year
-14.16%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials8.57%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown7.88%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials6.52%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services5.89%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown5.14%
6J36:BMJardine Matheson Holdings LtdUnknown4.40%
7AMMN:IDAmman Mineral InternasionalUnknown3.40%
8BREN:IDBarito Renewables Energy Tbk PtUnknown2.70%
9BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown2.66%
10BRPT:IDBarito Pacific Tbk PtUnknown2.56%