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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Indonesia Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Vectors Indonesia Index ETF (IDX) has returned -16.66% so far this year and 12.41% over the past 12 months. Over the last ten years, IDX has returned -1.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VanEck Vectors Indonesia Index ETF
- 1D
- 1.62%
- 1M
- -13.30%
- YTD
- -16.66%
- 6M
- -12.79%
- 1Y
- 12.41%
- 3Y*
- -5.29%
- 5Y*
- -3.80%
- 10Y*
- -1.90%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 20, 2009, IDX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +36.5%, while the worst month was Mar 2020 at -32.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IDX closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +13.4%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.45% | 1.67% | -13.30% | -16.66% | |||||||||
| 2025 | -1.55% | -14.28% | 0.00% | 7.29% | 9.33% | -0.72% | 3.47% | 5.58% | 1.32% | 0.99% | 4.61% | -0.96% | 13.83% |
| 2024 | -5.74% | 0.91% | -0.22% | -1.05% | -1.12% | -0.19% | 3.54% | 9.58% | 1.06% | -5.57% | -6.71% | -3.60% | -9.75% |
| 2023 | 3.92% | -2.33% | 1.26% | 4.20% | -5.11% | 2.35% | 3.02% | -2.74% | -2.77% | -9.17% | 7.48% | 3.10% | 1.98% |
| 2022 | 0.05% | 3.63% | 2.92% | 4.39% | -2.94% | -8.25% | 0.81% | 3.12% | -5.47% | -0.83% | -0.78% | -5.54% | -9.40% |
| 2021 | -3.42% | 0.42% | -4.08% | -0.38% | -2.68% | -2.85% | -0.83% | 3.80% | 1.78% | 8.61% | -3.01% | 0.73% | -2.59% |
Benchmark Metrics
VanEck Vectors Indonesia Index ETF has an annualized alpha of -3.71%, beta of 0.93, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 21, 2009.
- This ETF participated in 99.89% of S&P 500 Index downside but only 70.48% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.71%
- Beta
- 0.93
- R²
- 0.37
- Upside Capture
- 70.48%
- Downside Capture
- 99.89%
Expense Ratio
IDX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDX ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) and compare them to a chosen benchmark (S&P 500 Index).
| IDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.90 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.39 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.40 | -0.89 |
Martin ratioReturn relative to average drawdown | 1.83 | 6.61 | -4.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck Vectors Indonesia Index ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.59 | $0.62 | $0.63 | $0.22 | $0.34 | $0.50 | $0.48 | $0.46 | $0.25 | $0.45 |
Dividend yield | 2.50% | 2.08% | 4.01% | 3.62% | 3.64% | 1.08% | 1.66% | 2.21% | 2.19% | 1.85% | 1.16% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Indonesia Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Indonesia Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Indonesia Index ETF was 63.14%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current VanEck Vectors Indonesia Index ETF drawdown is 43.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.14% | Aug 2, 2011 | 2174 | Mar 23, 2020 | — | — | — |
| -18.98% | May 4, 2010 | 16 | May 25, 2010 | 33 | Jul 13, 2010 | 49 |
| -18.09% | Jan 30, 2009 | 21 | Mar 2, 2009 | 15 | Mar 23, 2009 | 36 |
| -17.64% | Nov 11, 2010 | 49 | Jan 21, 2011 | 59 | Apr 15, 2011 | 108 |
| -16.15% | Jun 8, 2009 | 12 | Jun 23, 2009 | 18 | Jul 20, 2009 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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