The iShares MSCI Indonesia ETF (IDX) is managed and issued by BlackRock, a global leader in asset management. Launched in 2008, IDX seeks to replicate the performance of the MSCI Indonesia Investable Market Index, providing exposure to Indonesian companies across various sectors. With Indonesia's growing economy and diverse market landscape, IDX offers investors an opportunity to participate in the country's dynamic emerging market.
Despite its primary focus on tracking the Indonesia Index, the ETF aims to reflect the dividend distribution of its constituent Indonesian companies. These distributions typically align with the dividend policies and performances of the underlying securities, which may include small- and medium-capitalization companies. Investors in IDX may expect periodic dividend distributions, influenced by the market conditions and the dividend-paying practices of Indonesian companies within the index.
Tracking the Indonesia Index lies at the heart of the IDX ETF's strategy. IDX primarily invests in securities that make up the benchmark Indonesia Index, consisting of Indonesian companies, with a focus on those with at least 50% of their revenues or related assets in Indonesia. As of December 31, 2022, the index comprised 56 securities, spanning small- and medium-capitalization companies, with a weighted average market capitalization of $17.48 billion. IDX follows a passive investment approach, aiming to replicate the performance of the Indonesia Index rather than attempting to outperform it, making it a suitable choice for investors seeking exposure to the Indonesian market.
The correlation aspect of the iShares MSCI Indonesia ETF (IDX) is essential for understanding its performance in relation to the Indonesian equity market. As IDX tracks the MSCI Indonesia Index, its correlation with the Indonesian market is expected to be strong. Investors often analyze IDX's correlation with other assets and sectors to make informed decisions about investing in Indonesian equities.
The IDX ETF primarily focuses on the Indonesian market, investing at least 80% of its total assets in securities comprising the Indonesia Index. This index includes securities from Indonesian companies, typically defined as those incorporated in Indonesia or generating at least 50% of their revenues/assets from the country. With a portfolio that encompasses a variety of sectors, including financials, basic materials, energy, communication services, consumer discretionary, and consumer staples, the IDX ETF provides investors exposure to diverse segments of the Indonesian economy. However, it's important to note that being a non-diversified fund,
The exposure characteristic of the iShares MSCI Indonesia ETF (IDX) underscores its dedication to the Indonesian equity market. Designed to track the MSCI Indonesia Investable Market Index, IDX provides investors with access to a diverse array of Indonesian companies, including both small- and medium-capitalization firms. With approximately 56 securities in its portfolio, IDX offers exposure to a broad spectrum of industries within Indonesia, ranging from financials and basic materials to energy and consumer staples. Whether investors seek targeted exposure to the Indonesian market or wish to diversify their portfolios globally, IDX serves as a valuable tool to access this emerging economy.
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5 min readDiscover the top-performing IDX Composite ETFs that offer investors exposure to Indonesia's stock market. This article evaluates the leading options based on factors such as historical performance, expense ratios, and liquidity, providing valuable insights to help investors identify the best ETF for their investment goals in the Indonesian market.
4 min readIDX VS IDXJ are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
5 min readDiscover the top IDX Composite ETFs that offer investors exposure to the Indonesian stock market. These ETFs provide a diversified portfolio of stocks listed on the IDX Composite Index, allowing individuals to participate in the growth potential of Indonesia's economy. Find out which ETFs have consistently performed well and are worth considering for your investment portfolio.
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