VanEck Indonesia Index ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Emerging Market Equities |
Fund Sponsor | Van Eck Associates Corp |
Website | www.vaneck.com |
Inception date | Jan 15, 2009 |
Assets (mns) | $32 |
Currency | USD |
Expense ratio | 57 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 61 |
Wgt avg mkt cap (mns) | $13,866 |
Large cap (>$10bn) | 47.6% |
Mid cap ($2-10bn) | 36.7% |
Small cap (<$2bn) | 15.7% |
Developed mkts | 4.8% |
Emerging mkts | 95.2% |
BANK CENTRAL ASIA PT | 8.1 % |
BANK RAKYAT INDONESIA | 8.0 % |
BANK MANDIRI TBK | 7.2 % |
PT TELEKOMUNIKASI INDONESIA (PERSE | 6.3 % |
PT AMMAN MINERAL INTERNASIONAL TBK | 6.2 % |
BARITO RENEWABLE | 4.9 % |
PT CHANDRA ASRI PETROCHEMICAL TBK | 4.9 % |
ASTRA INTERNATIONAL TBK PT | 4.6 % |
DIAN SWASTATIKA SENTOSA TBK PT | 4.5 % |
BANK NEGARA INDONESIA PT | 3.2 % | Total | 57.8 % |
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INDONESIA | 86.1 % |
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SINGAPORE | 1.8 % |
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HONG KONG | 1.2 % |
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THAILAND | 1.0 % |
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AUSTRALIA | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.7% | -4.3% | 0.6% | -1.4% | 6.0% |
versus... | Beta | R-squared |
S&P500 | 0.51 | 20% |
MSCI EAFE | 0.37 | 11% |
MSCI Emg. Mkts. | 0.41 | 14% |
Recent close | $14.47 |
30d moving avg. | $14.65 |
Annualized volatility | 18.4% |
Short interest (ETF) | 1.1% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 10 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $151 |
FINDING ALTERNATIVE FUNDS
Below is a list of 194 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™: | 9.6% |
Ticker | Fund Name |
Overlap1 vs IDX (%) |
Expense ratio (bp) |
Savings vs IDX (bp) |
ALTAR Score™ (%) |
ALTAR vs IDX (%) |
EIDO | iShares MSCI Indonesia ETF | 44.2 | 59 | -2 | 9.9 | +0.4 |
ASEA | Global X FTSE Southeast Asia ETF | 15.4 | 65 | -8 | 7.1 | -2.4 |
IPOS | Renaissance International IPO ETF | 9.3 | 80 | -23 | 10.1 | +0.5 |
DVYE | iShares Emerging Markets Dividend ETF | 8.7 | 49 | 8 | 18.7 | +9.1 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 5.4 | 67 | -10 | 13.7 | +4.2 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 5.3 | 80 | -23 | 14.4 | +4.8 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 4.9 | 79 | -22 | 8.7 | -0.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 4.9 | 70 | -13 | 14.4 | +4.8 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 4.8 | 60 | -3 | 10.9 | +1.3 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 4.0 | 25 | 32 | 12.8 | +3.3 |
GOEX | Global X Gold Explorers ETF | 3.9 | 65 | -8 | 4.3 | -5.3 |
GMET | VanEck Green Metals ETF | 3.8 | 63 | -6 | 9.3 | -0.3 |
PID | Invesco International Dividend Achievers ETF | 3.8 | 53 | 4 | 5.5 | -4.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 3.4 | 48 | 9 | 7.8 | -1.8 |
RNRG | Global X Renewable Energy Producers ETF | 3.3 | 66 | -9 | 5.6 | -3.9 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 2.9 | 86 | -29 | 0.8 | -8.7 |
EMM | Global X Emerging Markets ex-China ETF | 2.8 | 75 | -18 | 6.0 | -3.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.8 | 63 | -6 | 13.2 | +3.6 |
NIKL | Sprott Nickel Miners ETF | 2.6 | 75 | -18 | 11.0 | +1.4 |
OSEA | Harbor International Compounders ETF | 2.6 | 55 | 2 | 4.6 | -5.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.5 | 75 | -18 | 8.8 | -0.8 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.4 | 78 | -21 | 9.4 | -0.2 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2.3 | 44 | 13 | 10.9 | +1.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 2.3 | 44 | 13 | 11.9 | +2.4 |
XC | WisdomTree Emerging Markets Ex-China Fund | 2.3 | 32 | 25 | 6.0 | -3.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.2 | 32 | 25 | 6.8 | -2.7 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 2.2 | 24 | 33 | 8.1 | -1.4 |
FRDM | Freedom 100 Emerging Markets ETF | 2.2 | 49 | 8 | 8.7 | -0.9 |
XCEM | Columbia EM Core ex-China ETF | 2.1 | 16 | 41 | 8.1 | -1.5 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 2.0 | 40 | 17 | 7.1 | -2.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.9 | 47 | 10 | 8.5 | -1.1 |
OAIM | OneAscent International Equity ETF | 1.8 | 95 | -38 | 5.6 | -3.9 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.8 | 80 | -23 | 12.2 | +2.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.8 | 32 | 25 | 9.3 | -0.3 |
STXE | Strive Emerging Markets Ex-China ETF | 1.8 | 32 | 25 | 7.8 | -1.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 1.7 | 47 | 10 | 9.3 | -0.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.7 | 33 | 24 | 10.1 | +0.5 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 1.7 | 33 | 24 | 8.6 | -0.9 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 1.7 | 15 | 42 | 7.6 | -1.9 |
SDIV | Global X Superdividend ETF | 1.7 | 58 | -1 | 40.4 | +30.9 |
WWJD | Inspire International ETF | 1.7 | 80 | -23 | 7.2 | -2.3 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.7 | 58 | -1 | 11.3 | +1.7 |
EMXF | iShares ESG Advanced MSCI EM ETF | 1.6 | 16 | 41 | 8.5 | -1.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.6 | 15 | 42 | 8.2 | -1.4 |
RODE | Hartford Multifactor Diversified International ETF | 1.6 | 29 | 28 | 12.7 | +3.1 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.6 | 58 | -1 | 9.7 | +0.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.6 | 49 | 8 | 9.5 | -0.0 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.6 | 49 | 8 | 8.4 | -1.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 1.5 | 75 | -18 | 7.0 | -2.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.5 | 59 | -2 | 11.7 | +2.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 1.5 | 25 | 32 | 7.7 | -1.9 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 1.4 | 88 | -31 | 9.3 | -0.3 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.4 | 79 | -22 | 8.0 | -1.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.4 | 30 | 27 | 9.9 | +0.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.4 | 19 | 38 | 9.5 | -0.1 |
VIDI | Vident International Equity Strategy ETF | 1.4 | 61 | -4 | 11.4 | +1.8 |
ECON | Columbia Emerging Markets Consumer ETF | 1.4 | 49 | 8 | 12.4 | +2.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.3 | 49 | 8 | 10.4 | +0.9 |
AVES | Avantis Emerging Markets Value ETF | 1.3 | 36 | 21 | 11.6 | +2.0 |
AVEM | Avantis Emerging Markets Equity ETF | 1.3 | 33 | 24 | 9.2 | -0.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 1.3 | 49 | 8 | 10.1 | +0.6 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 1.3 | 35 | 22 | 19.3 | +9.7 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 1.3 | 53 | 4 | 7.7 | -1.9 |
SETM | Sprott Energy Transition Materials ETF | 1.3 | 65 | -8 | 3.6 | -5.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.3 | 7 | 50 | 10.6 | +1.0 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.2 | 36 | 21 | 9.9 | +0.3 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.2 | 15 | 42 | 10.4 | +0.8 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.2 | 45 | 12 | 4.5 | -5.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.2 | 70 | -13 | 9.3 | -0.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.2 | 11 | 46 | 10.1 | +0.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.2 | 70 | -13 | 7.8 | -1.8 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 1.1 | 45 | 12 | 10.6 | +1.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.1 | 7 | 50 | 10.6 | +1.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.1 | 66 | -9 | 10.0 | +0.4 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.1 | 39 | 18 | 16.2 | +6.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.1 | 9 | 48 | 10.5 | +0.9 |
MOO | VanEck Agribusiness ETF | 1.1 | 53 | 4 | 10.2 | +0.6 |
SCHE | Schwab Emerging Markets Equity ETF | 1.1 | 11 | 46 | 11.1 | +1.6 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 1.1 | 33 | 24 | 8.6 | -1.0 |
CGV | Conductor Global Equity Value ETF | 1.1 | 130 | -73 | 8.7 | -0.9 |
DFEV | Dimensional Emerging Markets Value ETF | 1.0 | 43 | 14 | 13.3 | +3.7 |
JIG | JPMorgan International Growth ETF | 1.0 | 55 | 2 | 4.7 | -4.9 |
EEM | iShares MSCI Emerging Markets ETF | 1.0 | 69 | -12 | 10.3 | +0.7 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.0 | 35 | 22 | 9.4 | -0.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.0 | 49 | 8 | 15.9 | +6.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 1.0 | 66 | -9 | 12.3 | +2.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.0 | 30 | 27 | 10.3 | +0.8 |
RING | iShares MSCI Global Gold Miners ETF | 0.9 | 39 | 18 | 5.6 | -4.0 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.9 | 25 | 32 | 11.9 | +2.4 |
THD | iShares MSCI Thailand ETF | 0.9 | 58 | -1 | 0.0 | -9.6 |
GDXJ | VanEck Junior Gold Miners ETF | 0.9 | 52 | 5 | 5.7 | -3.9 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.9 | 45 | 12 | 10.5 | +0.9 |
BLES | Inspire Global Hope ETF | 0.9 | 61 | -4 | 6.8 | -2.8 |
GVAL | Cambria Global Value ETF | 0.9 | 68 | -11 | 11.0 | +1.5 |
CUT | Invesco MSCI Global Timber ETF | 0.9 | 61 | -4 | 10.0 | +0.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.8 | 38 | 19 | 9.4 | -0.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.8 | 39 | 18 | 8.4 | -1.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.8 | 25 | 32 | 6.4 | -3.1 |
IGRO | iShares International Dividend Growth ETF | 0.8 | 15 | 42 | 7.2 | -2.4 |
SCHY | Schwab International Dividend Equity ETF | 0.8 | 14 | 43 | 9.6 | +0.0 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.8 | 65 | -8 | 8.1 | -1.4 |
MINV | Matthews Asia Innovators Active ETF | 0.7 | 79 | -22 | 7.7 | -1.9 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.7 | 41 | 16 | 6.8 | -2.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.7 | 85 | -28 | 9.9 | +0.3 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.7 | 42 | 15 | 9.9 | +0.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.7 | 70 | -13 | 8.1 | -1.5 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.7 | 86 | -29 | 13.3 | +3.8 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.6 | 58 | -1 | 8.4 | -1.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | -13 | 5.2 | -4.4 |
DMAT | Global X Disruptive Materials ETF | 0.6 | 59 | -2 | 9.4 | -0.1 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.6 | 25 | 32 | 10.1 | +0.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.6 | 90 | -33 | 7.7 | -1.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.6 | 10 | 47 | 6.1 | -3.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.6 | 17 | 40 | 9.8 | +0.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.6 | 95 | -38 | 12.7 | +3.2 |
BINV | Brandes International ETF | 0.5 | 70 | -13 | 9.6 | -0.0 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 32 | 6.5 | -3.1 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.5 | 49 | 8 | 11.8 | +2.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.5 | 72 | -15 | -0.8 | -10.4 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 0.5 | 50 | 7 | 4.4 | -5.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.5 | 50 | 7 | 11.4 | +1.9 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -38 | 6.3 | -3.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.4 | 36 | 21 | 7.8 | -1.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.4 | 23 | 34 | 8.4 | -1.2 |
AFK | VanEck Africa Index ETF | 0.4 | 98 | -41 | 11.8 | +2.3 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | -1 | 8.7 | -0.9 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.4 | 29 | 28 | 8.7 | -0.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 18 | 13.6 | +4.0 |
VSGX | Vanguard ESG International Stock ETF | 0.4 | 10 | 47 | 7.9 | -1.7 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 50 | 8.0 | -1.6 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 18 | 7.4 | -2.2 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.3 | 18 | 39 | 7.6 | -2.0 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 48 | 7.1 | -2.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 16 | 7.8 | -1.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 8 | 49 | 6.8 | -2.7 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 5 | 52 | 8.0 | -1.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 27 | 8.1 | -1.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 37 | 5.9 | -3.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 4 | 53 | 8.2 | -1.4 |
FDNI | First Trust Dow Jones International Internet ETF | 0.3 | 65 | -8 | 18.4 | +8.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.3 | 34 | 23 | 7.8 | -1.7 |
DISV | Dimensional International Small Cap Value ETF | 0.3 | 42 | 15 | 9.5 | -0.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 27 | 7.7 | -1.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | 11 | 10.2 | +0.7 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.2 | 17 | 40 | 13.2 | +3.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 18 | 12.0 | +2.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 18 | 5.9 | -3.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.2 | 60 | -3 | 10.9 | +1.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 8 | 6.9 | -2.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 16 | 8.9 | -0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 48 | 5.9 | -3.7 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.2 | 10 | 47 | 8.1 | -1.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -32 | 4.8 | -4.8 |
DTH | WisdomTree International High Dividend Fund | 0.1 | 58 | -1 | 8.9 | -0.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.1 | 37 | 20 | 8.5 | -1.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 18 | 8.2 | -1.4 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.1 | 29 | 28 | 6.5 | -3.1 |
VT | Vanguard Total World Stock ETF | 0.1 | 6 | 51 | 6.0 | -3.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.1 | 12 | 45 | 7.9 | -1.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 17 | 7.0 | -2.6 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 37 | 6.7 | -2.9 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 25 | 5.7 | -3.9 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 21 | 10.1 | +0.6 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 18 | 7.4 | -2.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | 15 | 6.6 | -2.9 |
AVDS | Avantis International Small Cap Equity ETF | 0.1 | 30 | 27 | 7.6 | -2.0 |
SHPP | Pacer Industrials and Logistics ETF | 0.1 | 60 | -3 | 8.4 | -1.1 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.1 | 19 | 38 | 6.0 | -3.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 46 | 6.8 | -2.8 |
DXIV | Dimensional International Vector Equity ETF | 0.1 | 34 | 23 | 8.0 | -1.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 18 | 6.7 | -2.8 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 7 | 50 | 7.1 | -2.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 10 | 5.8 | -3.8 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 33 | 7.5 | -2.1 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 9 | 7.5 | -2.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 48 | 6.7 | -2.8 |
JHMD | John Hancock Multifactor Developed International ETF | 0.0 | 39 | 18 | 7.6 | -1.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 37 | 5.8 | -3.8 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 34 | 7.6 | -2.0 |
APIE | ActivePassive International Equity ETF | 0.0 | 45 | 12 | 7.4 | -2.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 17 | 7.6 | -2.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 32 | 9.6 | -0.0 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 34 | 7.6 | -2.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 54 | 7.2 | -2.4 |
AVIV | Avantis International Large Cap Value ETF | 0.0 | 25 | 32 | 8.9 | -0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 3 | 54 | 7.3 | -2.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 39 | 7.3 | -2.3 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 50 | 7.2 | -2.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 45 | 5.2 | -4.3 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 51 | 7.4 | -2.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 53 | 7.2 | -2.4 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 53 | 7.1 | -2.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 37 | 7.0 | -2.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 12 | 8.9 | -0.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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