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VanEck Indonesia Index ETF
IDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.74% | -15.64% | -34.87% | -26.76% | -35.12% | -30.01% |
| Flows | +$5M | +$11M | -$10M | +$10M | +$22M | +$22M |
Characteristics
The VanEck Indonesia Index ETF is built to track the MVIS Indonesia Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2009 |
| ESG | No |
More data and info about IDX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.23% | +26.70% | +22.13% | +19.51% |
Max drawdown | -28.68% | -45.25% | -47.03% | -51.88% |
Max drawdown duration | 85d | 197d | 680d | 1549d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDX?
IDX is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does IDX track?
IDX tracks the MVIS Indonesia Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does IDX invest in?
This ETF provides exposure to Indonesian Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of IDX?
The total expense ratio (TER) of IDX is 0.84%, representing the annual fee charged by the fund manager.
When was IDX launched?
IDX was launched on January 15, 2009, marking its entry into the ETF market.
Who is the issuer of IDX?
IDX is issued by VanEck.
What is the AUM of IDX?
As of July 31, 2026, IDX manages $35.31 M, reflecting the total assets held in the fund.
How has IDX performed recently?
As of July 31, 2026, IDX delivered a return of 10.74% over the past month (1M performance), -15.64% over the past three months (3M), and -34.87% year-to-date (YTD).
What are the recent fund flows for IDX?
As of July 31, 2026, IDX has seen net flows of +$5M in the past month (1M flow) and -$10M year-to-date (YTD).
Does IDX pay dividends?
As of July 31, 2026, IDX has a trailing 12-month distribution yield of 3.16%.
How many holdings are in IDX
As of June 30, 2026, IDX holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDX?
As of June 30, 2026, IDX holds 68 securities, with 59.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDX?
As of June 30, 2026, IDX holds a portfolio of 68 underlyings, with its largest positions including PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDX invest in?
As of June 30, 2026, IDX has its largest geographic exposures in Indonesia.
What sectors or themes does IDX focus on?
As of June 30, 2026, IDX is primarily exposed to Finance, Non-Energy Materials and Energy.
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