(IDX) Indonesia Index - Overview
Etf: Energy, Banking, Telecommunication, Consumer Staples, Mining
Dividends
| Dividend Yield | 2.05% |
| Yield on Cost 5y | 1.87% |
| Yield CAGR 5y | 12.47% |
| Payout Consistency | 87.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 48.4% |
| Relative Tail Risk | -0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -1.07 |
| Character TTM | |
|---|---|
| Beta | 0.515 |
| Beta Downside | 0.445 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.76% |
| CAGR/Max DD | -0.03 |
Description: IDX Indonesia Index January 06, 2026
The VanEck Indonesia Index ETF (NYSE ARCA: IDX) is a U.S.–registered fund that seeks to track an index of Indonesian equities, allocating at least 80 % of its net assets to the constituent securities. Eligibility is based on incorporation in Indonesia or, for foreign-incorporated firms, a minimum of 50 % of revenue or assets tied to the Indonesian economy. The portfolio may include small- and mid-cap stocks and is classified as non-diversified under U.S. regulations.
Key contextual drivers: (1) Indonesia’s GDP grew ~5.1 % YoY in 2023, supported by robust domestic consumption and commodity exports, which underpins earnings growth for many index constituents. (2) The Jakarta Composite Index (JCI) posted a 12 % total-return gain in 2023, reflecting strong performance in financials, consumer staples, and mining sectors-areas heavily weighted in the IDX ETF. (3) As of Q4 2023, the fund’s expense ratio stood at 0.55 % with assets under management of roughly $210 million, indicating modest scale but growing investor interest in frontier-market exposure.
If you want a data-rich, side-by-side comparison of IDX’s risk-adjusted returns versus peer ETFs, a quick look at ValueRay’s analytics dashboard can provide the deeper insight you need.
What is the price of IDX shares?
Over the past week, the price has changed by -0.38%, over one month by -8.53%, over three months by -4.54% and over the past year by +12.29%.
Is IDX a buy, sell or hold?
What are the forecasts/targets for the IDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.2 | 4.2% |
IDX Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 45.7m USD (45.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 45.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 45.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.81% (E(45.7m)/V(45.7m) * Re(7.81%) + (debt-free company))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)