Zacks Investment ResearchT3·33mo ago
IDX VanEck Indonesia Index ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IDX
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Key stats
About
VanEck Indonesia Index ETF (IDX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2009-01-15
- Has Options
- No
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
Single Country#123 of 163 by assets
VanEck
Indonesia
Emerging Markets
Index-tracking
- Expense ratio
- 0.57% issuer, Oct 10, 2026
- Assets
- $35M issuer-reported, Oct 8, 2026
- Trailing yield
- 3.21% paid annual
- Average daily volume
- $260K 30 sessions
- Holdings
- 68 top 10 are 50.2%
- Listed
- Jan 15, 2009 NYSE Arca
- Last fee change
- -1 bp filed Apr 29, 2025
- Tracking difference
- -0.31 pts vs index, after fees, FY 2025
Cost43
Liquidity14
Scale20
Diversification57
Moves with. US large-cap stocks (7% of its variance, beta 0.52). These factors explain 14% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. VanEck Indonesia Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (the Indonesia Index or the Index). (from the fund's prospectus)
All 68 holdingsFlow historyOverlap toolAll Single Country ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$6.6M +23.9% of assets
- Latest 12 months
- +$7.8M +28.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | +$6.6M |
| Apr 2026 | $0 |
| Mar 2026 | −$1.4M |
| Feb 2026 | −$13M |
| Jan 2026 | −$7.6M |
| Dec 2025 | +$23M |
| Nov 2025 | −$829K |
| Oct 2025 | −$815K |
| Sep 2025 | −$814K |
| Aug 2025 | $0 |
| Jul 2025 | +$2.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMXCiShares MSCI Emerging Markets ex China ETF | — | 0.25% | $25.8B | +42.6% | compare |
| EWYiShares MSCI South Korea ETF | — | 0.59% | $25.2B | +110.5% | compare |
| EWJiShares MSCI Japan ETF | — | 0.49% | $23.7B | +19.7% | compare |
| BBJPJPMorgan BetaBuilders Japan ETF | — | 0.19% | $19.7B | +16.8% | compare |
| EWZiShares MSCI Brazil ETF | — | 0.59% | $12.6B | +45.8% | compare |
The largest other funds in the Single Country category.
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Jardine Matheson Holdings Ltd | — | 4.85% | — |
| Exit | GoTo Gojek Tokopedia Tbk PT | 2.37% | — | — |
| New position | Merdeka Gold Resources Tbk PT | — | 1.77% | — |
| New position | Impack Pratama Industri Tbk PT | — | 1.15% | — |
| New position | Vktr Teknologi Mobilitas Tbk PT | — | 0.73% | — |
| Increase | Pantai Indah Kapuk Dua Tbk PT | 0.63% | 0.97% | +60.0% |
| Increase | Golden Agri-Resources Ltd | 1.08% | 1.39% | +10.9% |
| Increase | Bumi Resources Tbk PT | 1.26% | 1.54% | +58.8% |
| Increase | Nanshan Aluminium International Holdings Ltd | 0.59% | 0.45% | +22.5% |
| Increase | Energi Mega Persada Tbk PT | 0.90% | 0.98% | +28.6% |
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 3 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $29M · $4.0M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 4.99% of assets on loan on average; earned 1.5 bp
- Return vs index
- -0.31 pts after fees; +0.34 before; daily s.d. 0.78
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-08
Holdings
68
AUM
$34.8M
Provider
VanEck
Inception
2009-01-15
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.57%
Dividend Yield
3.21%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.3438 | CD |
| 2024-12-23 | 2024-12-24 | $0.5930 | CD |
| 2023-12-18 | 2023-12-22 | $0.6176 | CD |
| 2022-12-19 | 2022-12-23 | $0.6316 | CD |
| 2021-12-20 | 2021-12-27 | $0.2151 | CD |
Asset Allocation
Top Holdings
top 50 of 68 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Bank Central Asia Tbk Pt | 8.17% | Equity (Foreign) | ID |
| — | Bank Rakyat Indonesia Persero Tbk Pt | 7.86% | Equity (Foreign) | ID |
| — | Bank Mandiri Persero Tbk Pt | 7.08% | Equity (Foreign) | ID |
| TLK | Telkom Indonesia Persero Tbk Pt | 5.60% | Equity (Foreign) | ID |
| — | Jardine Matheson Holdings Ltd | 5.01% | Equity (US) | — |
| — | Astra International Tbk Pt | 4.97% | Equity (Foreign) | ID |
| — | Amman Mineral Internasional Pt | 4.09% | Equity (Foreign) | ID |
| — | Bank Negara Indonesia Persero Tbk Pt | 2.60% | Equity (Foreign) | ID |
| — | Bumi Resources Minerals Tbk Pt | 2.50% | Equity (Foreign) | ID |
| — | Barito Renewables Energy Tbk Pt | 2.36% | Equity (Foreign) | ID |
| — | Chandra Asri Petrochemical Tbk Pt | 2.21% | Equity (US) | — |
| — | Dian Swastatika Sentosa Tbk Pt | 2.17% | Equity (Foreign) | ID |
| — | Merdeka Copper Gold Tbk Pt | 2.02% | Equity (Foreign) | ID |
| — | Barito Pacific Tbk Pt | 1.93% | Equity (Foreign) | ID |
| — | United Tractors Tbk Pt | 1.90% | Equity (Foreign) | ID |
| — | Merdeka Gold Resources Tbk Pt | 1.80% | Equity (US) | — |
| — | Bumi Resources Tbk Pt | 1.78% | Equity (Foreign) | ID |
| — | Adaro Andalan Indonesia Pt | 1.77% | Equity (Foreign) | ID |
| — | Adaro Energy Indonesia Tbk Pt | 1.69% | Equity (US) | — |
| — | Indofood Sukses Makmur Tbk Pt | 1.55% | Equity (Foreign) | ID |
| — | Banpu Pcl | 1.52% | Equity (Foreign) | TH |
| — | Golden Agri-Resources Ltd | 1.45% | Equity (US) | — |
| — | Aneka Tambang Tbk | 1.35% | Equity (Foreign) | ID |
| — | First Resources Ltd | 1.33% | Equity (Foreign) | SG |
| — | Sumber Alfaria Trijaya Tbk Pt | 1.25% | Equity (Foreign) | ID |
| — | First Pacific Co Ltd | 1.09% | Equity (US) | — |
| — | Jardine Cycle & Carriage Ltd | 1.03% | Equity (Foreign) | SG |
| — | Nickel Industries Ltd | 0.99% | Equity (Foreign) | AU |
| — | Merdeka Battery Materials Tbk Pt | 0.97% | Equity (Foreign) | ID |
| — | Indah Kiat Pulp & Paper Tbk Pt | 0.96% | Equity (Foreign) | ID |
| — | Impack Pratama Industri Tbk Pt | 0.96% | Equity (Foreign) | ID |
| — | Charoen Pokphand Indonesia Tbk Pt | 0.93% | Equity (Foreign) | ID |
| — | Petrindo Jaya Kreasi Tbk Pt | 0.88% | Equity (Foreign) | ID |
| — | Vktr Teknologi Mobilitas Tbk Pt | 0.85% | Equity (US) | — |
| — | Kalbe Farma Tbk Pt | 0.78% | Equity (Foreign) | ID |
| — | Indofood Cbp Sukses Makmur Tbk Pt | 0.77% | Equity (Foreign) | ID |
| — | Perusahaan Gas Negara Tbk Pt | 0.77% | Equity (Foreign) | ID |
| — | Petrosea Tbk Pt | 0.73% | Equity (Foreign) | ID |
| — | Xl Axiata Tbk Pt | 0.72% | Equity (US) | — |
| — | Pantai Indah Kapuk Dua Tbk Pt | 0.69% | Equity (Foreign) | ID |
| — | Energi Mega Persada Tbk Pt | 0.68% | Equity (Foreign) | ID |
| — | Bukit Asam Tbk Pt | 0.66% | Equity (Foreign) | ID |
| — | Lygend Resources & Technology Co Ltd-H | 0.57% | Equity (Foreign) | CN |
| — | Indosat Tbk Pt | 0.56% | Equity (Foreign) | ID |
| — | Japfa Comfeed Indonesia Tbk Pt | 0.54% | Equity (Foreign) | ID |
| — | Darma Henwa Tbk Pt | 0.54% | Equity (Foreign) | ID |
| — | Akr Corporindo Tbk Pt | 0.52% | Equity (Foreign) | ID |
| — | Indo Tambangraya Megah Tbk Pt | 0.51% | Equity (Foreign) | ID |
| — | Vale Indonesia Tbk Pt | 0.48% | Equity (Foreign) | ID |
| — | Adaro Minerals Indonesia Tbk Pt | 0.47% | Equity (US) | — |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.06% | -1.68% | 3.73% | -5.99% | -3.12% | -6.89% | -3.17% |
| Feb | -3.90% | 3.57% | -3.82% | 0.72% | -13.14% | 4.96% | -1.94% |
| Mar | -7.33% | 2.87% | 1.25% | -0.37% | -4.22% | -10.88% | -3.11% |
| Apr | -0.93% | 4.05% | 3.51% | 0.38% | 6.86% | -5.65% | 1.37% |
| May | -2.00% | -2.68% | -5.01% | -1.36% | 8.52% | -16.72% | -3.21% |
| Jun | -5.30% | -8.16% | 1.77% | -1.34% | -0.51% | -9.75% | -3.88% |
| Jul | -0.67% | 3.17% | 2.82% | 2.25% | 4.01% | 9.67% | 3.54% |
| Aug | 3.05% | 2.95% | -1.52% | 9.96% | 3.92% | 5.75% | 4.02% |
| Sep | 1.29% | -5.20% | -3.31% | 1.97% | 2.35% | -9.07% | -2.00% |
| Oct | 8.65% | -1.47% | -8.61% | -6.29% | 1.63% | 1.95%* | -0.69% |
| Nov | -1.87% | 0.19% | 7.99% | -4.99% | 3.03% | -- | 0.87% |
| Dec | 0.61% | -9.58% | -2.35% | -6.51% | -3.45% | -- | -4.26% |
| Total | -13.54% | -12.44% | -4.63% | -12.05% | 4.00% | -33.60% | -12.04% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.99
SMA 50: $11.27
SMA 200: $12.93
Current: $10.71
EMA 12: $10.82
EMA 26: $11.01
MACD: -0.1933 | Signal: -0.0195
BEARISH
ADX (14): 26.88
TREND
+DI: 24.16
−DI: 42.98
Momentum Oscillators
RSI (14): 40.20
NEUTRAL
Stoch %K: 26.67
Stoch %D: 30.54
Williams %R: -70.69
Volume & Volatility
BB Upper: $11.65
BB Lower: $10.32
NEUTRAL
OBV: -2,961,382
Vol SMA 20: 20,420
Vol ROC: 31.60%
ATR: $0.17
True Range: $0.12
HV 20: 17.2%
HV 30: 17.2%
HV 60: 21.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All IDX news →
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·49mo ago
MarketWatchT3·54mo ago
IDX Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6762
Alpha: -48.94%
Correlation: 0.3049
R-Squared: 9.3%
Stock Volatility: 28.9%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IDX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
IDX Constituent Performance
Click any bar to view the full quote for that stock.
IDX Constituents (1 of 2)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TLK | Telkom Indonesia Persero Tbk Pt | 5.60% | $12.83 | -0.39% | +2.23% | -14.12% |