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Upturn AI SWOT - About
VanEck Indonesia Index ETF (IDX)
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Upturn Advisory Summary
08/14/2025: IDX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.04% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.62 | 52 Weeks Range 10.93 - 18.35 | Updated Date 06/29/2025 |
52 Weeks Range 10.93 - 18.35 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Indonesia Index ETF
ETF Overview
Overview
VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXJTR), which is intended to track the overall performance of publicly traded companies in Indonesia.
Reputation and Reliability
VanEck has a solid reputation for offering specialized and international ETFs. They are a well-established issuer.
Management Expertise
VanEck has extensive experience in managing international equity ETFs.
Investment Objective
Goal
To replicate, before fees and expenses, the price and yield performance of the MVIS Indonesia Index.
Investment Approach and Strategy
Strategy: Tracks the MVIS Indonesia Index.
Composition Primarily holds stocks of Indonesian companies.
Market Position
Market Share: Data not available for Indonesia-specific ETF market share.
Total Net Assets (AUM): 254574976
Competitors
Key Competitors
- EIDO
- IDXJ
Competitive Landscape
The competitive landscape is concentrated with a few key players. IDX offers broad exposure to the Indonesian market, while competitors like EIDO and IDXJ may have slightly different focuses or weighting methodologies. IDX's advantage lies in its well-established presence and AUM; disadvantages could include sector concentration or higher expense ratios compared to some competitors.
Financial Performance
Historical Performance: Historical performance data needs to be accessed from financial data providers.
Benchmark Comparison: Performance compared to the MVIS Indonesia Index can be obtained from financial data providers.
Expense Ratio: 0.55
Liquidity
Average Trading Volume
The average trading volume of IDX indicates moderate liquidity, making it relatively easy to buy and sell shares.
Bid-Ask Spread
The bid-ask spread of IDX provides insight into the cost of trading, with a tighter spread generally indicating lower transaction costs.
Market Dynamics
Market Environment Factors
Economic growth in Indonesia, government policies, global trade conditions, and commodity prices all affect IDX's performance.
Growth Trajectory
Growth depends on the Indonesian economy and investor sentiment towards emerging markets. Changes might include sector rebalancing or adjustments to the tracking index.
Moat and Competitive Advantages
Competitive Edge
IDX offers focused exposure to the Indonesian equity market, which can be advantageous for investors seeking specific regional exposure. VanEck's established brand and expertise in international ETFs provide credibility. IDX provides access to a relatively unique investment opportunity, differentiating it from broader emerging market ETFs. The ETF's liquidity is reasonably robust. The primary advantage of IDX is its tight focus on Indonesia.
Risk Analysis
Volatility
IDX's volatility is expected to be higher than developed market ETFs due to the emerging market nature of Indonesia.
Market Risk
Risks include political instability, currency fluctuations, and economic downturns in Indonesia. Sector concentration (e.g., financials) also poses a risk.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the Indonesian equity market and willing to accept emerging market risks.
Market Risk
Suitable for long-term investors seeking diversification and potential growth from an emerging market. Not suitable for risk-averse investors.
Summary
VanEck Indonesia Index ETF (IDX) provides focused exposure to Indonesian equities. It tracks the MVIS Indonesia Index and is suitable for investors seeking emerging market growth potential. The ETF carries typical emerging market risks, including political and economic instability. Its expense ratio is reasonable for its specialized focus. Investors should carefully consider their risk tolerance before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Morningstar
Disclaimers:
Data is based on available information and may change. Investment involves risk, including loss of principal. Consult a financial advisor before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Indonesia Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.