FTSE Russell Factsheet

FTSE Indonesia Index (USD)

Data as at: 30 June 2025
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The FTSE Indonesia Index is a market-capitalization weighted index representing the FEATURES
performance of large and mid-cap Indonesian companies that are constituents of the FTSE All-
World Index. Coverage
Derived from the FTSE Global Equity Index
The index is derived from the FTSE Global Equity Index Series (GEIS), which covers 99% of the Series (GEIS), which covers 99% of the
world’s investable market capitalisation. world’s investable market capitalisation.
5-Year Performance - Total Return Objective
(USD)
The index is designed for use in the creation
150
of index tracking funds, derivatives and as a
140
performance benchmark.
130
Investability
120
Stocks are selected and weighted to ensure
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that the index is investable.
100
Liquidity
90
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025 Stocks are screened to ensure that the index
Data as at month end
is tradable.

FTSE Indonesia FTSE Indonesia USD Net Tax

Transparency
Index methodologies are freely available on
the FTSE Russell website.
Performance and Volatility - Total Return
Availability
Index (USD) Return % Return pa %* Volatility %**
The index is calculated based on price and
3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR
total return methodologies, both real time
FTSE Indonesia 9.7 -4.1 -4.1 -7.3 -4.9 21.6 -1.7 4.0 24.7 19.0 19.9
and end of day.
FTSE Indonesia USD Net Tax 8.8 -5.0 -5.0 -8.4 -7.8 16.6 -2.7 3.1 24.7 18.9 19.9
Industry Classification Benchmark (ICB)
* Compound annual returns measured over 3 and 5 years respectively
** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data Index constituents are categorized in
accordance with the Industry Classification
Year-on-Year Performance - Total Return
Benchmark (ICB), the global standard for
Index % (USD) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
industry sector analysis.
FTSE Indonesia -20.5 22.3 25.7 -7.1 10.7 -6.4 1.9 4.8 9.1 -12.1

FTSE Indonesia USD Net Tax -20.9 21.7 25.1 -7.6 10.1 -7.1 1.4 4.1 8.1 -13.0

Return/Risk Ratio and Drawdown - Total Return

Index (USD) Return/Risk Ratio Drawdown (%)

1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR

FTSE Indonesia -0.3 -0.1 0.2 0.1 -37.0 -37.0 -37.0 -53.2

FTSE Indonesia USD Net Tax -0.3 -0.1 0.2 0.1 -37.2 -37.2 -37.2 -53.5

Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table
Drawdown - based on daily data

Source: FTSE Russell as at 30 June 2025. Past performance is no guarantee of future results. 1 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE Indonesia Index (USD) Data as at: 30 June 2025

Top 10 Constituents INFORMATION

Constituent ICB Sector Net MCap (USDm) Wgt %
Index Universe
Bank Central Asia Banks 26,227 24.31
FTSE All-World Index
Bank Rakyat Indonesia Banks 15,222 14.11

Bank Mandiri Banks 13,033 12.08 Index Launch

Telekomunikasi Indonesia Telecommunications Service Providers 7,457 6.91 22 May 2018
Amman Mineral Internasional Precious Metals and Mining 6,286 5.83 Base Date
Astra International Automobiles and Parts 5,590 5.18
01 March 1999
GoTo Gojek Tokopedia Software and Computer Services 3,088 2.86
Base Value
Bank Negara Indonesia Banks 3,056 2.83

Sumber Alfaria Trijaya Personal Care Drug and Grocery Stores 2,964 2.75
208.87

Indofood Sukses Makmur Food Producers 2,194 2.03 Investability Screen

Totals 85,117 78.90 Actual free float applied and liquidity
screened
ICB Industry Breakdown
Index Calculation
ICB Code ICB Industry No. of Cons Net MCap (USDm) Wgt %
Real-time and end-of-day index available
10 Technology 1 3,088 2.86

15 Telecommunications 6 10,015 9.28 End-of-Day Distribution

20 Health Care 1 1,740 1.61 Via FTP and email
30 Financials 6 58,145 53.90 Currency
35 Real Estate 1 163 0.15
IDR, USD, EUR, GBP, JPY, Local
40 Consumer Discretionary 2 6,085 5.64
Review Dates
45 Consumer Staples 7 9,955 9.23

50 Industrials 4 1,518 1.41

Semi-annually in March and September

55 Basic Materials 7 13,411 12.43

60 Energy 3 2,876 2.67

65 Utilities 1 882 0.82

Totals 39 107,878 100.00

Index Characteristics
Attributes FTSE Indonesia
Number of constituents 39

Net MCap (USDm) 107,878

Dividend Yield % 6.24

Constituent Sizes (Net MCap USDm)

Average 2,766

Largest 26,227

Smallest 83

Median 824

Weight of Largest Constituent (%) 24.31

Top 10 Holdings (% Index MCap) 78.90

30 June 2025

Source: FTSE Russell as at 30 June 2025. Past performance is no guarantee of future results. 2 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.
FTSE Indonesia Index (USD) Data as at: 30 June 2025

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Source: FTSE Russell as at 30 June 2025. Past performance is no guarantee of future results. 3 of 3
Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information.