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VanEck Vectors Indonesia Index ETF

IDX
ETF · Currency in USD
ISIN
US92189F8335
CUSIP
92189F833
Issuer
VanEck
Inception Date
Jan 15, 2009
Region
Emerging Asia Pacific (Indonesia)
Category
Asia Pacific Equities
Expense Ratio
0.57%
Index Tracked
MVIS Indonesia Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

IDXPrice Chart


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IDXPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Indonesia Index ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,807 for a total return of roughly 18.07%. All prices are adjusted for splits and dividends.


IDX (VanEck Vectors Indonesia Index ETF)
Benchmark (S&P 500)

IDXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.62%
6M9.69%
YTD0.53%
1Y22.58%
5Y-0.82%
10Y-1.61%

IDXMonthly Returns Heatmap


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IDXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Indonesia Index ETF Sharpe ratio is 1.08. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IDX (VanEck Vectors Indonesia Index ETF)
Benchmark (S&P 500)

IDXDividends

VanEck Vectors Indonesia Index ETF granted a 1.66% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.34$0.34$0.47$0.48$0.46$0.25$0.45$0.50$0.72$0.51$0.45$0.27

Dividend yield

1.66%1.67%2.09%2.19%1.85%1.16%2.43%2.07%3.38%1.78%1.59%0.94%

IDXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IDX (VanEck Vectors Indonesia Index ETF)
Benchmark (S&P 500)

IDXWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Indonesia Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Indonesia Index ETF is 63.18%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.18%Aug 2, 20112174Mar 23, 2020
-18.98%May 4, 201016May 25, 201033Jul 13, 201049
-17.64%Nov 11, 201049Jan 21, 201159Apr 15, 2011108
-13.56%Jan 20, 201014Feb 8, 201026Mar 17, 201040
-5.16%May 2, 201133Jun 16, 201110Jun 30, 201143
-4.84%Aug 3, 20107Aug 11, 201015Sep 1, 201022
-4.32%Oct 6, 201010Oct 19, 20105Oct 26, 201015
-3.42%Apr 15, 20102Apr 16, 20105Apr 23, 20107
-3.15%Apr 26, 20102Apr 27, 20104May 3, 20106
-2.94%Apr 7, 20103Apr 9, 20103Apr 14, 20106

IDXVolatility Chart

Current VanEck Vectors Indonesia Index ETF volatility is 14.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IDX (VanEck Vectors Indonesia Index ETF)
Benchmark (S&P 500)

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