VanEck Indonesia Index ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Indonesia Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the VanEck Vectors Indonesia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jan 15, 2009
Assets (mns) $38
Currency USD
Expense ratio 57 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $14,545
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 15.7%
Developed mkts 4.8%
Emerging mkts 95.2%

TOP TEN HOLDINGS
BANK CENTRAL ASIA PT 8.5 %
BANK RAKYAT INDONESIA 8.5 %
BANK MANDIRI TBK 6.5 %
PT TELEKOMUNIKASI INDONESIA (PERSE 5.6 %
ASTRA INTERNATIONAL TBK PT 4.8 %
JARDINE MATHESON HLDGS LTD 3.8 %
PT AMMAN MINERAL INTERNASIONAL TBK 3.2 %
BANK NEGARA INDONESIA PT 2.8 %
BARITO RENEWABLE 2.6 %
BUMI RESOURCES MINERALS TBK 2.5 %
Total 48.9 %

TOP COUNTRY EXPOSURE
INDONESIA 74.2 %
HONG KONG 5.3 %
SINGAPORE 3.8 %
AUSTRALIA 1.1 %
THAILAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.8% -25.6% -6.4% -4.4% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 9%
MSCI EAFE 0.71 15%
MSCI Emg. Mkts. 0.38 11%

Technical Indicators
Recent close $11.84
30d moving avg. $10.87
Annualized volatility 18.2%
Short interest (ETF) 6.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.8%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 217 potential alternatives to the VanEck Indonesia Index ETF ETF based on the alternatives' overlap in portfolio holdings with IDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDX Expense: 57 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDX
Ticker Fund
Name		 Overlap1
vs IDX
(%)		 Expense
ratio
(bp)		 Savings
vs IDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDX
(%)
DVYE iShares Emerging Markets Dividend ETF 8.4 49 8 16.7 +7.5
ASEA Global X FTSE Southeast Asia ETF 8.1 65 -8 5.0 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.1 60 -3 10.3 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.2 80 -23 11.9 +2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -10 12.0 +2.8
SDIV Global X Superdividend ETF 3.7 58 -1 13.6 +4.4
GOEX Global X Gold Explorers ETF 3.5 65 -8 1.8 -7.4
NIKL Sprott Nickel Miners ETF 2.9 75 -18 8.5 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -23 8.4 -0.8
PID Invesco International Dividend Achievers ETF 2.7 53 4 4.1 -5.1
RNRG Global X Renewable Energy Producers ETF 2.6 66 -9 4.8 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -21 9.0 -0.2
EWH iShares MSCI Hong Kong ETF 2.3 50 7 5.1 -4.1
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 10 7.1 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 25 6.3 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -13 9.4 +0.2
VIDI Vident International Equity Strategy ETF 1.9 61 -4 7.8 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -1 6.1 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.8 63 -6 9.7 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 13 7.3 -1.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -22 5.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -13 2.4 -6.8
SETM Sprott Energy Transition Materials ETF 1.5 65 -8 1.7 -7.5
OSEA Harbor International Compounders ETF 1.5 55 2 4.4 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 10 6.9 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -18 7.7 -1.5
GMET VanEck Green Metals ETF 1.4 63 -6 0.8 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -1 8.3 -1.0
CGV Conductor Global Equity Value ETF 1.4 130 -73 7.5 -1.7
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -23 19.9 +10.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -23 13.9 +4.7
IPOS Renaissance International IPO ETF 1.4 80 -23 0.0 -9.2
WWJD Inspire International ETF 1.3 80 -23 6.0 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 12 9.3 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 13 9.1 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 24 5.9 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -2 8.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 8 8.4 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 42 5.5 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -9 8.3 -0.9
WOOD iShares Global Timber & Forestry ETF 1.0 42 15 10.9 +1.7
GDX VanEck Gold Miners ETF 0.9 51 6 2.6 -6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 18 13.0 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -13 6.3 -2.9
ICOP iShares Copper and Metals Mining ETF 0.9 47 10 5.1 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 33 5.0 -4.2
MOO VanEck Agribusiness ETF 0.9 53 4 8.3 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 8 12.8 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.9 7 50 5.5 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 22 9.6 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -8 5.7 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -22 6.9 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 24 6.8 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 18 7.0 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 50 9.2 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -23 8.7 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 8 5.1 -4.1
GDXJ VanEck Junior Gold Miners ETF 0.8 52 5 2.6 -6.6
AVES Avantis Emerging Markets Value ETF 0.8 36 21 8.6 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 41 6.4 -2.8
BINV Brandes International ETF 0.8 70 -13 8.1 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 8 6.6 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 32 10.1 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 8 7.2 -2.0
ECON Columbia Emerging Markets Consumer ETF 0.7 49 8 6.3 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 24 6.5 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 9 8.3 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 38 6.9 -2.3
IGRO iShares International Dividend Growth ETF 0.7 15 42 6.4 -2.8
FEGE First Eagle Global Equity ETF 0.7 79 -22 5.7 -3.5
GVAL Cambria Global Value ETF 0.7 68 -11 8.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 50 8.9 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -31 8.5 -0.7
XCEM Columbia EM Core ex-China ETF 0.6 16 41 4.8 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 38 5.0 -4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 25 7.3 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 24 6.4 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 25 4.5 -4.7
INEQ Columbia International Equity Income ETF 0.6 45 12 7.4 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 46 9.2 -0.1
AFK VanEck Africa Index ETF 0.6 98 -41 10.1 +0.9
BLES Inspire Global Hope ETF 0.6 61 -4 5.6 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 8 7.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -3 9.0 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 46 1.1 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 4 4.9 -4.3
JIVE JPMorgan International Value ETF 0.6 55 2 7.7 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 21 7.4 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 27 7.2 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 42 7.8 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -13 6.6 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 32 4.9 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 32 8.6 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 19 6.8 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 8 8.8 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -8 6.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 14 8.9 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 48 7.9 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 15 7.4 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 22 6.7 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -1 6.1 -3.1
RCGE RockCreek Global Equality ETF 0.5 95 -38 5.8 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -38 9.3 +0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -4 8.0 -1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -12 7.5 -1.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -12 7.5 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -15 2.5 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 11 7.3 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 25 5.0 -4.2
ICLN iShares Global Clean Energy ETF 0.4 41 16 2.1 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 33 6.7 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -1 7.1 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 10 4.7 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 7 7.8 -1.4
SCHY Schwab International Dividend Equity ETF 0.4 14 43 8.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -13 6.1 -3.1
FIDI Fidelity International High Dividend ETF 0.4 18 39 6.9 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 27 7.7 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -9 7.2 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 42 8.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.4 17 40 7.5 -1.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 27 5.7 -3.5
AVDV Avantis International Small Cap Value ETF 0.4 36 21 7.3 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 32 6.1 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -33 3.3 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 25 5.1 -4.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 47 5.8 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 49 6.1 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 18 7.7 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 32 7.9 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 16 4.7 -4.5
DWMF WisdomTree International Multifactor Fund 0.3 38 19 6.7 -2.5
DISV Dimensional International Small Cap Value ETF 0.3 42 15 7.5 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 27 7.6 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 34 7.0 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 32 5.9 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 27 6.1 -3.1
VXUS Vanguard Total International Stock ETF 0.2 5 52 6.4 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 6.5 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 18 6.6 -2.6
DTH WisdomTree International High Dividend Fund 0.2 58 -1 6.9 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 50 6.4 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 53 6.5 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 12 7.8 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 28 6.3 -2.9
VSGX Vanguard ESG International Stock ETF 0.2 10 47 6.3 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 32 4.9 -4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 32 6.6 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 39 6.1 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 7 4.8 -4.4
INTF iShares International Equity Factor ETF 0.2 15 42 6.2 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 16 5.8 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 21 5.7 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 27 6.2 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 2 7.6 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 8 5.8 -3.4
GLOF iShares Global Equity Factor ETF 0.2 20 37 5.4 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 23 6.1 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 46 6.4 -2.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 48 5.2 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 17 5.9 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 20 6.8 -2.4
VPL Vanguard FTSE Pacific ETF 0.1 7 50 4.9 -4.3
HAP VanEck Natural Resources ETF 0.1 50 7 6.2 -3.0
FDEV Fidelity International Multifactor ETF 0.1 18 39 6.9 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 48 6.3 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 23 5.1 -4.2
DFIS Dimensional International Small Cap ETF 0.1 39 18 5.9 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 35 5.5 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 18 6.0 -3.2
AVDE Avantis International Equity ETF 0.1 23 34 5.9 -3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 23 6.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 48 4.7 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 28 6.8 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 37 5.5 -3.7
FENI Fidelity Enhanced International ETF 0.1 28 29 5.6 -3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -1 6.9 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 40 12.4 +3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 23 7.1 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 22 5.4 -3.8
VT Vanguard Total World Stock ETF 0.1 6 51 4.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 32 7.0 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 5.6 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 32 5.5 -3.7
ACWI iShares MSCI ACWI ETF 0.1 32 25 4.6 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 27 5.8 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 16 6.6 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 6.0 -3.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 50 5.8 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 54 5.7 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 45 8.6 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 32 5.8 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 39 0.0 -9.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 42 5.2 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 53 5.8 -3.4
BKIE BNY Mellon International Equity ETF 0.1 4 53 2.8 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 5.1 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 5.4 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 47 8.6 -0.6
DWM WisdomTree International Equity Fund 0.1 48 9 -0.5 -9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 54 5.6 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 45 4.4 -4.8
SCHF Schwab International Equity ETF 0.0 6 51 5.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 37 4.6 -4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 22 5.6 -3.7
EFA iShares MSCI EAFE ETF 0.0 35 22 5.5 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 12 6.4 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 5.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -32 4.3 -5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 5.8 -3.4
TOK iShares MSCI Kokusai ETF 0.0 26 31 4.2 -5.0
URTH iShares MSCI World ETF 0.0 24 33 4.2 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 27 5.0 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 48 4.3 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 6.0 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 15 4.0 -5.2
APIE ActivePassive International Equity ETF 0.0 45 12 6.2 -3.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Indonesia Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.