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VanEck Vectors Indonesia Index ETF (IDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F8335

CUSIP

92189F833

Issuer

VanEck

Inception Date

Jan 15, 2009

Region

Emerging Asia Pacific (Indonesia)

Leveraged

1x

Index Tracked

MVIS Indonesia Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

IDX has an expense ratio of 0.57%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

VanEck Vectors Indonesia Index ETF (IDX) returned -1.62% year-to-date (YTD) and -10.35% over the past 12 months. Over the past 10 years, IDX returned -2.48% annually, underperforming the S&P 500 benchmark at 10.86%.


IDX

YTD

-1.62%

1M

16.11%

6M

-5.81%

1Y

-10.35%

3Y*

-7.40%

5Y*

2.76%

10Y*

-2.48%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of IDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.55%-14.28%0.00%7.29%8.66%-1.62%
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%
20233.92%-2.33%1.26%4.20%-5.11%2.35%3.02%-2.74%-2.77%-9.17%7.48%3.11%1.98%
20220.05%3.62%2.92%4.39%-2.94%-8.25%0.81%3.12%-5.47%-0.83%-0.78%-5.54%-9.39%
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%
2020-6.20%-11.29%-32.33%13.21%8.11%3.78%5.75%3.33%-9.90%3.95%18.42%6.76%-7.45%
201910.75%-6.72%0.49%2.08%-4.34%4.86%-0.88%-2.05%-3.36%2.68%-2.34%6.10%6.13%
20185.68%-4.30%-5.57%-5.69%1.74%-8.48%3.07%-1.26%-1.79%-4.90%11.67%0.60%-10.46%
20172.07%0.23%4.51%1.94%0.48%3.48%-0.75%0.67%-1.62%0.89%-0.71%6.86%19.25%
20164.07%4.70%4.24%-2.25%-3.91%11.15%6.00%-1.38%3.24%-0.55%-10.67%2.62%16.67%
2015-2.59%3.85%0.33%-9.09%3.75%-8.86%-4.39%-11.25%-10.79%14.78%0.54%1.98%-22.29%
2014-0.75%9.57%8.74%0.99%-0.55%-2.38%5.03%2.36%-5.66%1.36%-1.14%-1.00%16.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IDX is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IDX is 88
Overall Rank
The Sharpe Ratio Rank of IDX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of IDX is 77
Sortino Ratio Rank
The Omega Ratio Rank of IDX is 77
Omega Ratio Rank
The Calmar Ratio Rank of IDX is 99
Calmar Ratio Rank
The Martin Ratio Rank of IDX is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VanEck Vectors Indonesia Index ETF Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.41
  • 5-Year: 0.13
  • 10-Year: -0.10
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of VanEck Vectors Indonesia Index ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

VanEck Vectors Indonesia Index ETF provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.59 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.59$0.59$0.62$0.63$0.22$0.34$0.47$0.48$0.46$0.25$0.45$0.50

Dividend yield

4.07%4.01%3.62%3.64%1.08%1.67%2.09%2.19%1.85%1.16%2.43%2.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$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
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.48
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2014$0.50$0.50

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 63.17%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current VanEck Vectors Indonesia Index ETF drawdown is 41.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.17%Aug 2, 20112174Mar 23, 2020
-18.98%May 4, 201016May 25, 201033Jul 13, 201049
-18.09%Jan 30, 200921Mar 2, 200914Mar 23, 200935
-17.64%Nov 11, 201049Jan 21, 201159Apr 15, 2011108
-16.15%Jun 8, 200912Jun 23, 200918Jul 20, 200930

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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