VanEck Indonesia Index ETF
Ticker
IDX
ISIN
IE00BF54108
Price
USD 16.07
Change Today
+0.24 / 1.516 %
Price 1 year ago
16.56 / -2.933 %
Morningstar
4
52 Week Low
15.06
52 Week High
19.06
200 Day Moving Average 16.67
16.67
50-day Moving Average
17.14
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.20 |
| Maximum Drawdown | -4.16% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 1.33 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.18 |
| Volatility | 6.013% |
| Alpha | -4.72 |
| Beta | None |
| R Squared | +13.26 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.233% |
| Average Annual Volatility | 27.663% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.39 |
| Maximum Drawdown | -64.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.15 |
Company information
Summary
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Market
US
Category
Miscellaneous Region
Expense Ratio
0.57%
Fund family
VanEck
Morningstar
4
Yield
0.0175
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 28.55% |
| Basic materials | 17.38% |
| Communication services | 12.24% |
| Consumer defensive | 12.20% |
| Technology | 8.66% |
| Consumer cyclical | 7.43% |
| Energy | 5.57% |
| Healthcare | 2.79% |
| Realestate | 1.69% |
| Industrials | 1.07% |
| Utilities | 0.97% |
| Country | Ratio |
|---|---|
| Indonesia | 93.18 |
| Singapore | 2.30 |
| Thailand | 2.08 |
| Australia | 0.98 |
| Taiwan | 0.51 |
| Argentina | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BBRI | Bank Rakyat Indonesia (Persero) Tbk Class B | 7.86% |
| BBCA | PT Bank Central Asia Tbk | 7.77% |
| BMRI | PT Bank Mandiri (Persero) Tbk | 6.57% |
| TLK | PT Telkom Indonesia (Persero) Tbk ADR | 6.47% |
| ASII | PT Astra International Tbk | 5.87% |
| CPIN | PT Charoen Pokphand Indonesia Tbk | 4.14% |
| MDKA | PT Merdeka Copper Gold Tbk | 3.41% |
| BBNI | Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.18% |
| BANPU-R | Banpu PCL DR | 3.09% |
| UNTR | United Tractors Tbk | 2.85% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.