IDX Holdings
VanEck Indonesia Index ETF
1W: -3.2%
1M: -9.9%
3M: +2.5%
YTD: -36.8%
1Y: -33.8%
3Y: -34.9%
5Y: -35.1%
$10.61
+0.10 (+0.95%)
Weekly Expected Move ±2.0%
$10
$10
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings61
Top 10 Wt50.3%
Beta0.59
% Profitable81%
Coverage90%
Portfolio Valuation
P/E10.3
P/B2.0
P/S2.0
EV/EBITDA6.6
P/FCF8.0
PEG1.87
Profitability & Returns
Gross Margin55.7%
Net Margin19.7%
ROE19.3%
ROA3.2%
ROIC14.8%
Div Yield5.51%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.12
Net Debt/EBITDA1.2x
Interest Cov2.5x
Current Ratio1.11
Quick Ratio1.03
Growth (YoY)
Revenue+35.6%
Net Income+26.8%
EPS+24.2%
FCF+22.9%
EBITDA+61.8%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F5.7
Altman Z2.67
IS Quality64.1
IS Overall53.8
IS Value80.1
Median P/E9.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 26.1% | 7.7 |
| Basic Materials | 18 | 23.6% | 23.0 |
| Energy | 12 | 12.7% | 20.5 |
| Industrials | 4 | 10.6% | 28.9 |
| Consumer Defensive | 9 | 9.3% | 9.3 |
| Communication Services | 5 | 7.6% | 5.8 |
| Other | 7 | 3.1% | — |
| Utilities | 1 | 2.5% | 143.8 |
| Consumer Cyclical | 2 | 2.2% | -1206.4 |
| Healthcare | 3 | 1.4% | 16.2 |
| Real Estate | 2 | 0.9% | 17.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Central Asia Tbk Pt | BBCA.JK | 8.20% | $2.9M | 8,340,900 | 12.9 | $749.3T | Financial Services |
| 2 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI.JK | 8.06% | $2.8M | 15,913,633 | 7.6 | $463.8T | Financial Services |
| 3 | Bank Mandiri Persero Tbk Pt | BMRI.JK | 6.99% | $2.4M | 10,847,704 | 6.0 | $376.1T | Financial Services |
| 4 | Telkom Indonesia Persero Tbk Pt | TLK | 5.65% | $2.0M | 149,061 | 13.0 | $12.4B | Communication Services |
| 5 | Astra International Tbk Pt | ASII.JK | 4.76% | $1.7M | 6,345,500 | 6.3 | $185.5T | Industrials |
| 6 | Jardine Matheson Holdings Ltd | J36.SI | 4.75% | $1.7M | 30,300 | — | $16.3B | Industrials |
| 7 | Amman Mineral Internasional Pt | AMMN.JK | 4.24% | $1.5M | 5,910,700 | 19.3 | $307.0T | Basic Materials |
| 8 | Bank Negara Indonesia Persero Tbk Pt | BBNI.JK | 2.57% | $895,453 | 4,676,864 | 4.1 | $127.6T | Financial Services |
| 9 | Barito Renewables Energy Tbk Pt | BREN.JK | 2.55% | $888,313 | 5,452,200 | 143.8 | $378.6T | Utilities |
| 10 | Bumi Resources Minerals Tbk Pt | BRMS.JK | 2.54% | $885,894 | 26,668,200 | 106.2 | $80.8T | Basic Materials |
| 11 | Chandra Asri Petrochemical Tbk Pt | TPIA.JK | 2.23% | $778,236 | 8,136,036 | 73.1 | $147.0T | Basic Materials |
| 12 | Dian Swastatika Sentosa Tbk Pt | DSSA.JK | 2.11% | $736,417 | 12,077,800 | 33.4 | $176.4T | Energy |
| 13 | Merdeka Copper Gold Tbk Pt | MDKA.JK | 2.01% | $699,536 | 4,296,295 | 69.3 | $69.6T | Basic Materials |
| 14 | Barito Pacific Tbk Pt | BRPT.JK | 1.97% | $686,138 | 8,522,548 | 56.7 | $133.1T | Basic Materials |
| 15 | United Tractors Tbk Pt | UNTR.JK | 1.93% | $671,897 | 479,469 | 12.2 | $90.8T | Basic Materials |
| 16 | Bumi Resources Tbk Pt | BUMI.JK | 1.78% | $619,530 | 62,860,100 | 0.0 | $65.0T | Energy |
| 17 | Merdeka Gold Resources Tbk Pt | EMAS.JK | 1.73% | $604,039 | 1,431,600 | — | $113.4T | Basic Materials |
| 18 | Adaro Andalan Indonesia Pt Private | — | 1.64% | $570,553 | 927,600 | — | — | — |
| 19 | Adaro Energy Indonesia Tbk Pt | ADRO.JK | 1.60% | $558,671 | 4,062,800 | 7.0 | $72.0T | Energy |
| 20 | Indofood Sukses Makmur Tbk Pt | INDF.JK | 1.47% | $513,288 | 1,376,300 | 6.3 | $59.9T | Consumer Defensive |
| 21 | Energi Mega Persada Tbk Pt | ENRG.JK | 1.47% | $511,687 | 6,937,700 | 22.4 | $51.1T | Energy |
| 22 | Banpu Pcl | BANPU-R.BK | 1.46% | $507,574 | 1,167,907 | 96.8 | $143.3B | Energy |
| 23 | Golden Agri-Resources Ltd | E5H.SI | 1.46% | $507,529 | 2,027,500 | 5.0 | $3.9B | Consumer Defensive |
| 24 | First Resources Ltd | EB5.SI | 1.36% | $475,201 | 135,900 | 16.1 | $6.4B | Consumer Defensive |
| 25 | Aneka Tambang Tbk | ANTM.JK | 1.33% | $464,931 | 2,636,600 | 8.5 | $75.5T | Basic Materials |
| 26 | Sumber Alfaria Trijaya Tbk Pt | AMRT.JK | 1.29% | $449,060 | 6,118,100 | 14.7 | $52.0T | Consumer Defensive |
| 27 | Vktr Teknologi Mobilitas Tbk Pt | VKTR.JK | 1.11% | $386,944 | 8,366,100 | -2421.0 | $36.5T | Consumer Cyclical |
| 28 | First Pacific Co Ltd | 0142.HK | 1.08% | $375,655 | 615,250 | 4.6 | $20.4B | Consumer Defensive |
| 29 | Jardine Cycle & Carriage Ltd | C07.SI | 1.04% | $363,295 | 17,388 | 8.3 | $10.5B | Consumer Cyclical |
| 30 | Nickel Industries Ltd | NIC.AX | 1.04% | $360,720 | 639,730 | -129.8 | $3.3B | Basic Materials |
| 31 | Impack Pratama Industri Tbk Pt | IMPC.JK | 1.02% | $353,762 | 4,475,200 | 95.3 | $73.3T | Basic Materials |
| 32 | Merdeka Battery Materials Tbk Pt Private | — | 1.00% | $348,793 | 12,526,300 | — | — | — |
| 33 | Petrindo Jaya Kreasi Tbk Pt | CUAN.JK | 1.00% | $347,673 | 7,048,300 | 39.4 | $95.0T | Energy |
| 34 | Charoen Pokphand Indonesia Tbk Pt | CPIN.JK | 0.93% | $322,569 | 1,953,400 | 6.4 | $47.7T | Consumer Defensive |
| 35 | Indah Kiat Pulp & Paper Tbk Pt | INKP.JK | 0.93% | $323,708 | 720,300 | 3.8 | $44.0T | Basic Materials |
| 36 | Petrosea Tbk Pt | PTRO.JK | 0.80% | $280,016 | 948,500 | 75.4 | $51.7T | Industrials |
| 37 | Perusahaan Gas Negara Tbk Pt | PGAS.JK | 0.75% | $260,727 | 3,267,700 | 7.7 | $33.3T | Energy |
| 38 | Indofood Cbp Sukses Makmur Tbk Pt | ICBP.JK | 0.74% | $258,000 | 694,600 | 10.7 | $78.7T | Consumer Defensive |
| 39 | Xl Axiata Tbk Pt | EXCL.JK | 0.71% | $248,275 | 1,882,775 | -10.1 | $43.3T | Communication Services |
| 40 | Kalbe Farma Tbk Pt | KLBF.JK | 0.71% | $248,930 | 6,163,600 | 9.1 | $32.8T | Healthcare |
| 41 | Pantai Indah Kapuk Dua Tbk Pt | PANI.JK | 0.67% | $234,617 | 912,337 | 30.1 | $78.2T | Real Estate |
| 42 | Bukit Asam Tbk Pt | PTBA.JK | 0.61% | $212,285 | 1,227,900 | 7.7 | $36.6T | Energy |
| 43 | Indosat Tbk Pt | ISAT.JK | 0.60% | $207,242 | 1,617,600 | 9.7 | $72.6T | Communication Services |
| 44 | Lygend Resources & Technology Co Ltd-H | 2245.HK | 0.55% | $190,456 | 79,400 | 6.4 | $31.2B | Basic Materials |
| 45 | Japfa Comfeed Indonesia Tbk Pt | JPFA.JK | 0.54% | $189,692 | 1,654,200 | 4.4 | $23.2T | Consumer Defensive |
| 46 | Akr Corporindo Tbk Pt | AKRA.JK | 0.51% | $175,922 | 2,202,400 | 10.6 | $28.9T | Energy |
| 47 | Darma Henwa Tbk Pt | DEWA.JK | 0.50% | $173,801 | 9,183,500 | 2.6 | $13.2T | Energy |
| 48 | Indo Tambangraya Megah Tbk Pt | ITMG.JK | 0.49% | $172,385 | 124,000 | 7.7 | $28.1T | Energy |
| 49 | Vale Indonesia Tbk Pt | INCO.JK | 0.47% | $165,384 | 693,900 | 16.2 | $44.0T | Basic Materials |
| 50 | Unilever Indonesia Tbk Pt | UNVR.JK | 0.47% | $163,186 | 1,793,900 | 15.8 | $60.0T | Consumer Defensive |