ETF Exchange > IDX ETF
IDX - ETF Fact Sheet
VanEck Indonesia Index ETF - USD
Fund Identification
Ticker
IDX
ISIN
US92189F8335
Main Metrics
Price
$10.59Expense Ratio
0.84%AuM
$34.40MTracking Difference
1.92%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.
IDX's historical prices, performance, and flows
1m returns
3.53%
1m flows
$5M
* Net total returns
All data as of 29 July 2026
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IDX's characteristics
Manager
Manager statistics
193 funds, $214.95Bn in AUM
Benchmark
MVIS Indonesia Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IDX's exposure
Countries
Indonesia
86.16%
Other
13.84%
Sectors
Finance
28.16%
Non-Energy Materi.
23.44%
Energy
10.75%
Consumer Non-Cycl.
8.80%
Telecommunication.
7.87%
Other
20.98%
Top 5 holdings
PT Bank Central Asia Tbk
8.72%
PT Bank Rakyat Indonesia (Persero) Tbk
8.18%
PT Bank Mandiri (Persero) Tbk
6.71%
PT Telkom Indonesia (Persero) Tbk
5.98%
PT Astra International Tbk
5.31%
Total holdings
68
Total weight of top 5
34.91%
