IDX · VanEck Indonesia Index ETF

Equity fundTracks an index0.57% fee$34mSince Jan 4, 2010SEC filings ↗

IDX tracks an index and returned −32.3% over the past year.

−32.3%
Total return, 1 year
0.57%
Expense ratio
64
Holdings
−56.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.6%+3.6%+2.0 pts+0.3 pts
6M Apr 2 – Oct 2, 2026−21.7%+17.9%−39.6 pts−50.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−32.3%+16.2%−48.5 pts−56.6 pts
3Y Oct 3, 2023 – Oct 2, 2026−33.0%+89.3%−122.3 pts−147.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026−30.3%+813.0%−843.2 pts−1792.2 pts

IDX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IDX top ten by weight, 50.0% of its 64 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Bank Central Asia Tbk Pt 8.16%
Bank Rakyat Indonesia Persero Tbk Pt 8.04%
Bank Mandiri Persero Tbk Pt 7.07%
Telkom Indonesia Persero Tbk Pt 5.41%
Jardine Matheson Holdings Ltd 4.86%
Astra International Tbk Pt 4.66%
Amman Mineral Internasional Pt 4.21%
Bank Negara Indonesia Persero Tbk Pt 2.60%
Barito Renewables Energy Tbk Pt 2.56%
Bumi Resources Minerals Tbk Pt 2.39%

In plain words

IDX tracks an index. Over the year to Oct 2, 2026 it returned −32.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 64 positions, with the top ten at 50.0%. It sat 56.5% below its high of Aug 1, 2011 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.57%
Price$10.61
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$34m
Below its high (ETFIQ)−56.5%
Holdings64
Top ten weight50.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IDX

How has IDX performed?
Over the year to Oct 2, 2026, IDX returned −32.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −33.0%.
What does IDX cost?
The prospectus expense ratio is 0.57% a year.
What does IDX hold?
64 positions as published by its issuer for Oct 1, 2026, with the top ten at 50.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IDX below its high?
56.5% below its high of Aug 1, 2011, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IDX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $34mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, IDX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/idx

Free to use with attribution; the underlying files are at Open data.