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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.3% | ▼ −15.6% | ▼ −17.6% | ▼ −45.7% | ▼ −43.3% | ▼ −39.8% | ▼ −50.3% | ▲ +62.8% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.34 |
| 2024-12-23 | 2024-12-24 | $0.59 |
| 2023-12-18 | 2023-12-22 | $0.62 |
| 2022-12-19 | 2022-12-23 | $0.63 |
| 2021-12-20 | 2021-12-27 | $0.22 |
| 2020-12-21 | 2020-12-28 | $0.34 |
| 2019-12-23 | 2019-12-30 | $0.47 |
| 2018-12-20 | 2018-12-27 | $0.48 |
| 2017-12-18 | 2017-12-22 | $0.46 |
| 2016-12-19 | 2016-12-23 | $0.25 |
| 2015-12-21 | 2015-12-28 | $0.45 |
| 2014-12-22 | 2014-12-29 | $0.50 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IDX.