VanEckInternationalRegion & Country#521 of 521 by YTD

VanEck Indonesia Index ETFIDX

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$8.89+1.8%

+$0.16 · Nov 6 close

Buy

AUM: $30M
Fee: 0.57%
Yield: 3.9%

Bumpy · 1Y: 2.4×S&P
Volume: 16K
NAV: $8.83

What's insideAll 68 →

BBRI.JK 8.3%BBCA.JK 8.2%BMRI.JK 7.6%JAR.L 6.7%

52-week range49% below the high

$8.62$17.55

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−16.2%	−21.7%	−46.2%	−45.5%	−38.4%	−50.1%	+61.3%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IDX in One Breath

IDX Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#129IDXVanEck−46.2%$30.5M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in IDX

$10,000 in IDX became

$4,994

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IDX’s Top Holdings

Today

BBRI.JKBank Rakyat Indonesia Persero Tbk Pt8.3%BBCA.JK8.2%BMRI.JK7.6%JAR.L6.7%ASII.JK6.1%TLK5.8%AMMN.JK4.1%BBNI.JK3.0%BREN.JK2.3%UNTR.57 more

Financial ServicesBasic MaterialsIndustrialsEnergyConsumer DefensiveCommunication ServicesOther

VanEck IDX · 69 holdings · tile size = share of the fund · as of Nov 6, 2026

What IDX Holds

Today

Financial Services27.3%

BBRI.JK 8.3 · BBCA.JK 8.2 · BMRI.JK 7.6 · BBNI.JK 3.0 · COIN.JK

Basic Materials22.9%

AMMN.JK 4.1 · UNTR.JK 2.2 · TPIA.JK 2.0 · MDKA.JK 1.7 · BRMS.JK 1.7 · EMAS.JK 1.5 · BRPT.JK 1.5

Industrials14.0%

JAR.L 6.7 · ASII.JK 6.1

Energy12.4%

ADRO.JK 1.8 · BANPU-R.BK 1.7 · DSSA.JK 1.5 · BUMI.JK 1.4 · ITMG.JK

Consumer Defensive9.7%

INDF.JK 1.8 · EB5.SI 1.0

Communication Services7.1%

TLK 5.8

Utilities3.1%

BREN.JK 2.3

VanEck IDX · share of the fund by sector · as of Nov 6, 2026

Bank’s Share of IDX

Today

8.3%

$83 of every $1,000 in IDX is Bank

Bank held by IDX

$2.5M

Most Bank per dollar

EIDO13.6%

IDX8.3%

ASEA1.8%

VanEck IDX · each square = $10 of $1,000 · as of Nov 6, 2026

IDX’s Share of Region & Country ETFs

Today

0.0%

of the $256B in 134 Region & country ETFs

IDX$30.5M0.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$204B79.6%

Region & country ETF AUM · Nov 8, 2026

IDX Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

IDX$0.57

EWY$0.59

Expense ratio · Region & country peers · Nov 8, 2026

Inside IDX

69 holdings · as of Nov 6, 2026

IDX

VanEck Indonesia Index ETF

Today

Financial Services27.3%BBRI.JK8.3%BBCA.JK8.2%BMRI.JK7.6%BBNI.JBasic Materials22.9%AMMN.JUNTR.JTPIA.JMDKA.JBRMS.J4 moreIndustrials14.0%JAR.L6.7%ASII.JK6.1%Energy12.4%ADRO.DSSA.BUMI.Consumer Defensive9.7%INDF.EB5.SCommunication Services7.1%TLK5.8%BREN.JOther20.4%E5H.SAMRT.28 more

#	Ticker	Company	Weight ▼
1	BBRI.JK	Bank Rakyat Indonesia Persero Tbk Pt	8.30%
2	BBCA.JK	Bank Central Asia Tbk Pt	8.23%
3	BMRI.JK	Bank Mandiri Persero Tbk Pt	7.55%
4	JAR.L	Jardine Matheson	6.66%
5	ASII.JK	Astra International Tbk Pt	6.13%
6	TLK	Telkom Indonesia Persero Tbk Pt	5.78%
7	AMMN.JK	Amman Mineral Internasional Pt	4.11%
8	BBNI.JK	Bank Negara Indonesia Persero Tbk Pt	2.99%
9	BREN.JK	Barito Renewables Energy Tbk Pt	2.27%
10	UNTR.JK	United Tractors Tbk Pt	2.17%

See all 68 holdings ↓

Financial ServicesBasic MaterialsIndustrialsEnergyConsumer DefensiveCommunication ServicesUtilitiesHealthcareReal EstateConsumer CyclicalOther

VanEck IDX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 71.0%

All IDX Holdings

68 holdings · as of Nov 6, 2026

IDX

IDX’s Holdings

Today

#
1	BBRI.JKBank Rakyat Indonesia Persero Tbk Pt	Financial Services	8.30%	$830.27	16.9M	$2.5M
2	BBCA.JKBank Central Asia Tbk Pt	Financial Services	8.23%	$823.40	8.9M	$2.5M
3	BMRI.JKBank Mandiri Persero Tbk Pt	Financial Services	7.55%	$755.12	11.6M	$2.3M
4	JAR.LJardine Matheson	Industrials	6.66%	$665.74	32K	$2.0M
5	ASII.JKAstra International Tbk Pt	Industrials	6.13%	$612.68	6.8M	$1.8M
6	TLKTelkom Indonesia Persero Tbk Pt	Communication Services	5.78%	$577.98	159K	$1.7M
7	AMMN.JKAmman Mineral Internasional Pt	Basic Materials	4.11%	$411.48	6.3M	$1.2M
8	BBNI.JKBank Negara Indonesia Persero Tbk Pt	Financial Services	2.99%	$299.45	5.0M	$900K
9	BREN.JKBarito Renewables Energy Tbk Pt	Utilities	2.27%	$226.99	5.8M	$683K
10	UNTR.JKUnited Tractors Tbk Pt	Basic Materials	2.17%	$216.61	510K	$651K
11	TPIA.JKChandra Asri Petrochemical Tbk Pt	Basic Materials	2.01%	$201.02	8.7M	$604K
12	—Adaro Andalan Indonesia Pt	—	1.86%	$186.19	988K	$560K
13	ADRO.JKAdaro Energy Indonesia Tbk Pt	Energy	1.84%	$184.04	4.3M	$553K
14	INDF.JKIndofood Sukses Makmur Tbk Pt	Consumer Defensive	1.81%	$181.29	1.5M	$545K
15	MDKA.JKMerdeka Copper Gold Tbk Pt	Basic Materials	1.75%	$174.83	4.6M	$526K

VanEck IDX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IDX

VanEck Indonesia Index ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
IDX	VanEckThis fundRead Desk	0.57%	−46.2%	−45.5%	$30M

Region & country peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IDX head to head with VGK →

VGK vs IDX

YTD

VGKVanguard · Region & countryIDXVanEck · Region & country

Year to date

+6.6%

−46.2%

VGK wins+52.8 pts

Past year

+12.5%

−45.5%

VGK wins+58.0 pts

Fee

0.06%

0.57%

VGK winslower fee

Yield

3.0%

3.9%

IDX wins+0.9 pts

AUM

$29.6B

$30.5M

VGK972.0× more

3–1VGK wins

Vanguard VGK and VanEck IDX · year-to-date · as of Nov 9, 2026 · AUM not scored

IDX vs VOO

YTD

IDX · VanEck Indonesia Index

−46.2%

VOO · S&P 500

+8.7%

Gap

54.9 pts

VanEck IDX and Vanguard VOO · YTD total return · as of Nov 9, 2026

IDX vs Its Peer Average

YTD

IDXAvsBPeer average

1D+1.8%+0.1%

1M−16.2%−2.5%

3M−21.7%−5.9%

YTD−46.2%+6.2%

1Y−45.5%+10.1%

3Y−38.4%+66.1%

5Y−50.1%+53.1%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is IDX?

View

IDX

How Bumpy

2.4×the S&P 500’s swings

CalmerBumpierS&P 1×IDX

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

VanEck IDX · daily swings over the past year vs the S&P 500

IDX

Worst Drop

−50.0%from its Jan 26 high

Still below the high−48.4%

$10,000 at the high is now$5,160

VanEck IDX · fall from the highest close, past year

IDX

On a Bad Day

1.1×the S&P 500’s fall

IDX’s worst day: Friday, Oct 16

IDX

−12.9%

S&P 500

−1.1%

Up days45 of every 100

S&P 500 up days52 of every 100

VanEck IDX · average move on days the S&P 500 fell

IDX

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7IDXVanEck

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IDX

Cost

Today

$57a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

IDX

$57

EWY

$59

Expense ratio 0.57%, taken from the fund’s value

IDX

Volatility & Beta

32.2%annual volatility

S&P 500 volatility13.6%

Downside volatility26.4%

Beta vs SPY0.71

Correlation vs SPY0.30

Lowest beta of 7 region & country fundsIDX

Daily total returns × √252 · past 254 trading days

IDX

Max Drawdown

−50.0%peak to trough

Peak closeJan 26, 2026

Current drawdown−48.4%

Worst day−12.91% · Oct 16

Closing prices, dividends in

IDX

Up / Down Capture

109%down capture vs SPY

Down days

109%

Up days

33%

S&P 500

100%

Up ÷ down capture0.31

Up days45.3% (S&P 52.0%)

Average daily move on SPY up days and down days

IDX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
IDX	−1.52	−1.85	32.2%	−50.0%	0.71	$57

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IDX

Trading

Today

+0.68%above its holdings’ value

Close$8.89

NAV$8.83

Fee per $10,000$57 a year

Avg. volume 30D50K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IDX

Fund Facts

Today

2009launched Jan 15

Tracks[…]

Exchange · CUSIPAMEX · 92189F833

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck IDX · fund facts · as of Nov 9, 2026

IDX

Payouts by Year

12Y

$0.34per share, Dec 2025

Distribution yield3.9%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$5.35 a share

VanEck IDX · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$8.83

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D50K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.34
Dec 23, 2024	Dec 24, 2024	$0.59
Dec 18, 2023	Dec 22, 2023	$0.62
Dec 19, 2022	Dec 23, 2022	$0.63
Dec 20, 2021	Dec 27, 2021	$0.22
Dec 21, 2020	Dec 28, 2020	$0.34
Dec 23, 2019	Dec 30, 2019	$0.47
Dec 20, 2018	Dec 27, 2018	$0.48
Dec 18, 2017	Dec 22, 2017	$0.46
Dec 19, 2016	Dec 23, 2016	$0.25
Dec 21, 2015	Dec 28, 2015	$0.45
Dec 22, 2014	Dec 29, 2014	$0.50

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