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IDXvsETF 2ETF Comparison

ETF 1
IDX

VanEck Indonesia Index ETF

This fund is part of
EM Blended Cap
+1.58%
VS
ETF 2

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IDX performance and flow charts

Performance

051015%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
IDX
ETF 2
+10.74%
-15.64%
-34.87%
-26.76%
-35.12%
-30.01%
Flows
IDX
ETF 2
+$5M
+$11M
-$10M
+$10M
+$22M
+$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDX
ETF 2
+36.23%
+26.70%
+22.13%
+19.51%
Max drawdown
IDX
ETF 2
-28.68%
-45.25%
-47.03%
-51.88%
Max drawdown duration
IDX
ETF 2
85d
197d
680d
1549d
Trading data

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IDX
ETF 2
Last sale
8/3/2026 at 1:30 PM
$10.93
Previous close
07/31/2026
$10.89
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IDX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IDX
ETF 2
Last price
$10.93
1D performance
+0.32%
AuM$35.31 M
E/R0.84%
Characteristics
IDX
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS Indonesia Index
N° of holdings68
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 15, 2009
ESGNo
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Exposure

Countries

IDX
Indonesia
86.16%
Other
13.84%
ETF 2

Sectors

IDX
Finance
28.16%
Non-Energy Materi.
23.44%
Energy
10.75%
Consumer Non-Cycl.
8.8%
Telecommunication.
7.87%
Other
20.98%
ETF 2
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Diversification

IDX

Total weight of top 15 holdings out of 15

59.9%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IDX
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%
Jardine Matheson Holdings Ltd.
4.96%
PT Barito Renewables Energy Tbk
2.86%
PT Amman Mineral Internasional Tbk
2.80%
PT Bank Negara Indonesia (Persero) Tbk
2.65%
PT Barito Pacific Tbk
2.14%
PT Bumi Resources Minerals Tbk
2.02%
PT Merdeka Copper Gold Tbk
2.01%
PT United Tractors Tbk
1.92%
PT Merdeka Gold Resources Tbk
1.86%
PT Dian Swastatika Sentosa Tbk
1.77%
ETF 2
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