IDX Quality30 Fact Sheet

Launched: August 10, 2020

An index that measures the stock price performance of 30 stocks that historically have relatively high profitability, good solvency, and stable profit growth with high trading liquidity and good financial performance

Universe
Constituents of IDX80 Index.
IDX Quality30 Selection Criteria
Stocks that are eligible to be selected in the index selection are filtered based on the following criteria: 1. Profitability Ratio : Return-on-Equity (ROE), 2. Solvency Ratio : Debt-to-Equity Ratio (DER), and 3. Earnings Variability : Volatility of Earning per Share (EPS) growth. Quality Score of each stock is calculated based on the assessment of the three variables. The final selection of 30 constituents of IDX Quality30 is based on the highest Quality Score.

Periodic Review Schedules
1. Major Review: January and July. 2. Minor Review: April and October.
Effective Date
Third trading day of the month after reviewing month (February, May, August, and November).
Announcement
At the latest 5 exchange days prior to the effective date.

ICB Industry Breakdown

ICB IndustryConstituents
Market Cap (trillion IDR)
Wgt %
Banks
5
2,803.83T
71.29
Telecommunication
4
485.26T
12.34
Food & Beverage
2
179.29T
4.56
Food & Staples Retailing
1
119.59T
3.04
Pharmaceuticals & Health Care Research
1
72.62T
1.85
Healthcare Equipment & Providers
2
61.04T
1.55
Oil, Gas & Coal
4
74.95T
1.91
Retailing
3
48.04T
1.22
Basic Materials
2
37.04T
0.94
Financing Service
1
12.71T
0.32

IDXQ30 Performance

IDR 155.22(-0.21%) 2024-07-19
PeriodChange (%)
1 Day
-0.21%
1 Week
+0.35%
30 Days
+10.02%
90 Days
-0.55%
1 Year
-5.03%
Year to Date
-3.85%

30 Days Performance: IDX Quality30 vs IHSG (IDX Composite)

Index Characteristics

AttributesIDXQ30 Indonesia
Number of Constituents
30
Index Size (trillion IDR)
3,933.08T
Dividend Yield % (TTM, average)
3.89%
Constituent Size (trillion IDR)
Average
131.10T
Largest
1,245.08T
Smallest
3.73T
Median
26.09T
Index Market Cap. / IDX Market Cap. (%)
31.96%
Weight of Largest Constituent (%)
31.66%
Top 10 Holdings (% Index)
90.68%
Top 10 Holdings (Market Cap., trillion IDR)
3,566.53T

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