VanEck Vectors Indonesia Index ETF (IDX)
IDX is a passive ETF by VanEck tracking the investment results of the MVIS Indonesia Index. IDX launched on Jan 15, 2009 and has a 0.57% expense ratio.
ETF Info
US92189F8335
92189F833
Jan 15, 2009
Emerging Asia Pacific (Indonesia)
1x
MVIS Indonesia Index
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
VanEck Vectors Indonesia Index ETF had a return of -4.92% year-to-date (YTD) and -1.80% in the last 12 months. Over the past 10 years, VanEck Vectors Indonesia Index ETF had an annualized return of -2.38%, while the S&P 500 had an annualized return of 11.14%, indicating that VanEck Vectors Indonesia Index ETF did not perform as well as the benchmark.
IDX
-4.92%
-9.83%
-2.11%
-1.80%
-3.96%
-2.38%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.74% | 0.93% | -0.25% | -1.05% | -1.12% | -0.19% | 3.54% | 9.58% | 1.06% | -5.57% | -4.92% | ||
| 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% |
| 2020 | -6.20% | -11.29% | -32.33% | 13.21% | 8.11% | 3.78% | 5.75% | 3.33% | -9.90% | 3.95% | 18.42% | 6.75% | -7.45% |
| 2019 | 10.75% | -6.72% | 0.49% | 2.08% | -4.34% | 4.86% | -0.88% | -2.05% | -3.36% | 2.68% | -2.34% | 6.11% | 6.13% |
| 2018 | 5.68% | -4.30% | -5.57% | -5.69% | 1.74% | -8.48% | 3.07% | -1.26% | -1.79% | -4.90% | 11.67% | 0.60% | -10.46% |
| 2017 | 2.07% | 0.23% | 4.51% | 1.94% | 0.48% | 3.48% | -0.75% | 0.67% | -1.62% | 0.89% | -0.71% | 6.86% | 19.25% |
| 2016 | 4.07% | 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% |
| 2013 | 1.71% | 9.13% | 1.32% | 1.99% | -6.06% | -6.25% | -4.98% | -19.43% | 3.57% | 4.71% | -8.33% | -0.03% | -23.14% |
Expense Ratio
IDX features an expense ratio of 0.57%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDX is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
VanEck Vectors Indonesia Index ETF provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.63 | $0.22 | $0.34 | $0.47 | $0.48 | $0.46 | $0.25 | $0.45 | $0.50 | $0.72 |
Dividend yield | 3.81% | 3.62% | 3.64% | 1.08% | 1.67% | 2.09% | 2.19% | 1.85% | 1.16% | 2.43% | 2.07% | 3.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2013 | $0.72 | $0.72 |
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.
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 37.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.17% | 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 | 14 | Mar 23, 2009 | 35 |
| -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 current VanEck Vectors Indonesia Index ETF volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.