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IDXvsETF 2ETF Comparison

ETF 1
IDX

VanEck Indonesia Index ETF

This fund is part of
EM Blended Cap
+2.08%
VS
ETF 2

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IDX performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
IDX
ETF 2
-6.47%
-17.69%
-33.64%
-23.90%
-32.58%
-30.59%
Flows
IDX
ETF 2
+$7M
+$5M
-$15M
+$8M
+$19M
+$17M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDX
ETF 2
+35.80%
+25.61%
+21.49%
+19.13%
Max drawdown
IDX
ETF 2
-35.39%
-45.25%
-47.03%
-51.88%
Max drawdown duration
IDX
ETF 2
65d
154d
637d
1506d
Trading data

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IDX
ETF 2
Last sale
6/18/2026 at 1:30 PM
$11.10
Previous close
06/18/2026
$11.02
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IDX
ETF 2
Last price
$11.10
1D performance
+0.73%
AuM$31.00 M
E/R0.84%
Characteristics
IDX
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS Indonesia Index
N° of holdings56
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 15, 2009
ESGNo
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Exposure

Countries

IDX
Indonesia
85.85%
Other
14.15%
ETF 2

Sectors

IDX
Financials
24.63%
Materials
19.3%
Energy
12.14%
Consumer Discreti.
8.91%
Consumer Staples
8.8%
Other
26.22%
ETF 2
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Diversification

IDX

Total weight of top 15 holdings out of 15

62.34%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IDX
BNK CENTRAL ASIA
7.55%
BANK RAKYAT I-NG
7.36%
BANK MANDIRI TBK
6.86%
US7156841063
6.47%
ASTRA INTL
5.79%
ID1000191109
3.56%
ID1000198500
3.53%
CHANDRA ASRI PETROCHEMICAL
3.25%
DIAN SWASTATIKA SENTOSA
3.13%
BUMI RESOURCES MINERALS
2.72%
GOTO GOJEK TOKOPEDIA
2.63%
BANK NEGARA INDONESIA
2.60%
BARITO PACIFIC
2.50%
MERDEKA COPPER GOLD TBK PT
2.19%
UTD TRACTORS
2.19%
ETF 2
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