IDX

$15.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jan 15, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year+0.05%
3 Year-0.12%
5 Year-0.21%
10 Year-0.07%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt8.26%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt7.76%
BMRI:IDBank Mandiri Persero Tbk Pt7.09%
TLKM:IDTelkom Indonesia Persero Tbk Pt5.85%
PTAIYAstra International Tbk Pt5.31%
Top 10 Concentration: 55.68%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.62
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-10.64%
YTD
+5.15%
1 Year
+5.15%
3 Year
-12.50%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials8.26%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown7.76%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials7.09%
4TLKM:IDTelkom Indonesia Persero Tbk PtUnknown5.85%
5PTAIYAstra International Tbk PtUnknown5.31%
6BREN:IDBarito RenewableUnknown5.28%
7DSSA:IDDian Swastatika Sentosa Tbk PtUnknown5.05%
8BRPT:IDBarito Pacific Tbk PtUnknown4.24%
9AMMN:IDAmman Mineral Internasional PtUnknown3.85%
10TPIA:IDChandra Asri Petrochemical Tbk PtUnknown2.99%