- ISIN
- US92189F8335
- CUSIP
- 92189F833
- Issuer
- VanEck
- Inception Date
- Jan 15, 2009
- Region
- Emerging Asia Pacific (Indonesia)
- Category
- Indonesia Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MVIS Indonesia Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $35M
Highlights
- Avg. Volume (1M)
- 66K
- Avg. Volume Value (1M)
- $723.63K
Share Price Chart
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Performance
IDX Performance Chart
VanEck Vectors Indonesia Index ETF (IDX) is down 34.0% since the beginning of the year. IDX is currently trading at $11 per share. Investors who bought $1,000 worth of IDX shares 5 years ago would now be looking at an investment worth $702.
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Compare this symbol against anything
Returns By Period
VanEck Vectors Indonesia Index ETF (IDX) has returned -34.04% so far this year and -27.33% over the past 12 months. Over the last ten years, IDX has returned -5.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
VanEck Vectors Indonesia Index ETF
- 1D
- 0.00%
- 1M
- 8.36%
- 6M
- -30.24%
- YTD
- -34.04%
- 1Y
- -27.33%
- 3Y*
- -13.24%
- 5Y*
- -6.84%
- 10Y*
- -5.18%
- ALL TIME*
- 3.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 20, 2009, IDX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 55% of months were positive and 45% 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% | -5.31% | -16.65% | -8.84% | 10.00% | -34.04% | |||||
| 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 -5.48%, beta of 0.93, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 20, 2009.
- This ETF participated in 99.56% of S&P 500 Index downside but only 62.67% 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
- -5.48%
- Beta
- 0.93
- R²
- 0.37
- Upside Capture
- 62.67%
- Downside Capture
- 99.56%
Expense Ratio
IDX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDX ranks 3 for risk / return — above 3% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.00 | -2.59 |
| Martin ratioReturn relative to average drawdown | -1.31 | 8.49 | -9.80 |
Dividends
Dividend History
VanEck Vectors Indonesia Index ETF provided a 3.16% 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 | 3.16% | 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 | $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 55.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.14%Mar 2020 | 8y 7mo | — | 15y 4dAug 2011 - now | COVID crash2020 |
-18.98%May 2010 | 21d | 1mo 19d | 2mo 10dMay 2010 - Jul 2010 | — |
-18.09%Mar 2009 | 1mo 1d | 21d | 1mo 22dJan 2009 - Mar 2009 | Financial crisis2007–2009 |
-17.64%Jan 2011 | 2mo 11d | 2mo 24d | 5mo 5dNov 2010 - Apr 2011 | — |
-16.15%Jun 2009 | 15d | 27d | 1mo 12dJun 2009 - Jul 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| IDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.14% | -56.78% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -44.52% | -9.10% | -35.42% |
Max Drawdown (3Y)Largest decline over 3 years | -46.73% | -18.90% | -27.83% |
Max Drawdown (5Y)Largest decline over 5 years | -51.25% | -25.43% | -25.82% |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | -33.92% | -25.19% |
Current DrawdownCurrent decline from peak | -55.27% | -1.58% | -53.69% |
Average DrawdownAverage peak-to-trough decline | -25.11% | -10.70% | -14.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.01% | 2.14% | +17.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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