iShares MSCI Indonesia ETF (EIDO)

27.67
Data as of Oct 24
 -0.19 / -0.68%
Today’s Change
21.55
Today|||52-Week Range
29.83
+21.15%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Indonesian equities. The fund seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

No recent news for iShares MSCI Indonesia ETF.

Performance

1 month-2.74% 3 years-1.01%
3 months-5.42% 5 years--
1 year+2.71% Since inception+4.72%
Data through 10/25/2014

Quote Details

Previous close$27.86
Open day’s range27.51 – 27.80
Net asset value (NAV)27.38 (10/24/2014)
Daily volume896,467
Average volume (3 months)642,031
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.40
Net assets$540.3M$447.6M
Average market cap$7.6B$25.7B
Average P/E16.113.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 31.13%
Financial service 21.87%
Industrial materials 17.10%
Telecommunication 11.91%
Energy 8.88%
Top 10 Holdings
Portfolio weighting
-- PT Bank Central Asia Tbk10.57%
-- Telekomunikasi Indonesia (Persero) Tbk Class B9.64%
-- Astra International Tbk9.36%
-- Bank Rakyat Indonesia (Persero) Tbk Class B7.59%
-- PT Bank Mandiri Persero Tbk6.17%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.29%
-- PT Unilever Indonesia Tbk3.18%
-- PT Semen Indonesia (Persero) Tbk3.00%
-- Bank Negara Indonesia (Persero) Tbk Class B2.70%
-- PT Kalbe Farma Tbk2.35%

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