IDX ETF

IDX ETF
$10.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
0.57%
Dividend Yield (Current)
3.23%
Holdings
138
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-36.88%
1 Year-33.97%
3 Year-13.99%
5 Year-9.21%
10 Year-6.66%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt8.17%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt8.06%
BMRI:IDBank Mandiri Persero Tbk Pt7.01%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk5.49%
ASII:IDAstra International Tbk Pt Ord Idr504.70%
Top 10 Concentration: 50.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 $33.8M in net assets. IDX expense ratio is 0.57%, holding 138 positions across sectors including Financials, Communication Services, Energy. Inception date: 2009-01-15.

IDX performance shows a YTD return of -36.88%. The 1-year return is -33.97% and the 5-year return is -9.21%. IDX dividend yield stands at 3.23%, paid annually.

IDX top holdings include Bank Central Asia Tbk Pt (8.2%), Bank Rakyat Indonesia Persero Tbk Pt (8.1%), Bank Mandiri Persero Tbk Pt (7.0%), Pt Telekomunikasi Indonesia Persero Tbk (5.5%), Astra International Tbk Pt Ord Idr50 (4.7%). 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
-7.93%
YTD
-36.88%
1 Year
-33.97%
3 Year
-13.99%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials8.17%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown8.06%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials7.01%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services5.49%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown4.70%
6J36:BMJardine Matheson Holdings LtdUnknown4.66%
7AMMN:IDAmman Mineral InternasionalUnknown4.28%
8BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown2.56%
9BREN:IDBarito Renewables Energy TbkUnknown2.55%
10BRMS:IDBumi Resources Minerals TbkUnknown2.53%