IDX vs. EMFM
Compare and contrast key facts about VanEck Vectors Indonesia Index ETF (IDX) and Global X MSCI Next Emerging & Frontier ETF (EMFM).
IDX and EMFM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDX is a passively managed fund by VanEck that tracks the performance of the MVIS Indonesia Index. It was launched on Jan 15, 2009. EMFM is a passively managed fund by Global X that tracks the performance of the MSCI Select Emerging and Frontier Markets Access. It was launched on Nov 7, 2013. Both IDX and EMFM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDX or EMFM.
Correlation
The correlation between IDX and EMFM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IDX vs. EMFM - Performance Comparison
Key characteristics
Returns By Period
IDX
0.27%
2.37%
-6.32%
-5.75%
-5.80%
-2.78%
EMFM
N/A
N/A
N/A
N/A
N/A
N/A
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IDX vs. EMFM - Expense Ratio Comparison
IDX has a 0.57% expense ratio, which is lower than EMFM's 0.70% expense ratio.
Risk-Adjusted Performance
IDX vs. EMFM — Risk-Adjusted Performance Rank
IDX
EMFM
IDX vs. EMFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) and Global X MSCI Next Emerging & Frontier ETF (EMFM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IDX vs. EMFM - Dividend Comparison
IDX's dividend yield for the trailing twelve months is around 4.00%, while EMFM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDX VanEck Vectors Indonesia Index ETF | 4.00% | 4.01% | 3.62% | 3.64% | 1.08% | 1.67% | 2.09% | 2.19% | 1.85% | 1.16% | 2.43% | 2.07% |
EMFM Global X MSCI Next Emerging & Frontier ETF | 100.16% | 100.16% | 2.95% | 0.63% | 2.17% | 2.61% | 2.85% | 3.29% | 1.72% | 10.97% | 0.00% | 0.00% |
Drawdowns
IDX vs. EMFM - Drawdown Comparison
Volatility
IDX vs. EMFM - Volatility Comparison
VanEck Vectors Indonesia Index ETF (IDX) has a higher volatility of 7.03% compared to Global X MSCI Next Emerging & Frontier ETF (EMFM) at 0.00%. This indicates that IDX's price experiences larger fluctuations and is considered to be riskier than EMFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.