IDX:ARCA-VanEck Vectors Indonesia Index (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 16.3106

Change

+0.20 (+1.26)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, before fees and expenses, the price and yield performance of the MVIS? Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.

Inception Date: 15/01/2009

Primary Benchmark: MVIS Indonesia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.57 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.91 (-1.37%)

USD 5.21B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.08 (+0.22%)

USD 2.77B
EWC iShares MSCI Canada ETF 0.47 %

+0.29 (+0.76%)

USD 2.72B
EWW iShares MSCI Mexico ETF 0.47 %

+0.27 (+0.39%)

USD 2.06B
EWA iShares MSCI Australia ETF 0.47 %

+0.11 (+0.44%)

USD 1.73B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.15 (+0.31%)

USD 1.13B
EWP iShares MSCI Spain ETF 0.47 %

+0.25 (+0.75%)

USD 1.02B
EWG iShares MSCI Germany ETF 0.47 %

+0.07 (+0.22%)

USD 0.96B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.19 (+0.45%)

USD 0.80B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.09 (+0.31%)

USD 0.75B

ETFs Containing IDX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.45% 8% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.45% 8% B- 21% F
Trailing 12 Months  
Capital Gain -10.87% 7% C- 17% F
Dividend Return 3.37% 79% B- 50% F
Total Return -7.50% 7% C- 17% F
Trailing 5 Years  
Capital Gain -27.38% 10% F 21% F
Dividend Return 10.15% 54% F 39% F
Total Return -17.23% 7% C- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.19% 15% F 26% F
Dividend Return -0.98% 10% F 23% F
Total Return 2.21% 70% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 88% B+ 63% D
Risk Adjusted Return -5.67% 10% F 23% F
Market Capitalization 0.09B 12% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.