iShares MSCI Indonesia ETF (EIDO)

27.43
Delayed Data
As of Apr 24
 -0.21 / -0.76%
Today’s Change
24.72
Today|||52-Week Range
29.83
-0.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund 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. It is non-diversified.

Performance

1 month0.00% 3 years-2.50%
3 months-1.43% 5 years--
1 year+1.15% Since inception+4.41%
Data through 04/25/2015

Quote Details

Previous close$27.64
Open day’s range27.40 – 27.63
Net asset value (NAV)27.52 (04/24/2015)
Daily volume415,298
Average volume (3 months)620,858
Data as of 04/24/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio----
Net assets$547.7M$392.6M
Average market cap$8.2B$25.2B
Average P/E17.715.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 10.95%
-- 10.40%
-- 8.82%
-- 8.72%
-- 6.98%
-- 3.62%
-- 3.23%
-- 3.14%
-- 2.42%
-- 2.41%

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