| 36.21 Data as of 1:11pm ET |  +0.2958 / +0.82%Today’s Change | 25.70 Today|||52-Week Range 36.48 | +19.65% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. 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. 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. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.
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| 1 month | +3.08% | 3 years | +20.65% | |
| 3 months | +11.22% | 5 years | -- | |
| 1 year | +26.60% | Since inception | +16.14% |
| Previous close | $35.91 |
| Open day’s range | 36.11 – 36.48 |
| Net asset value (NAV) | 36.09 (05/21/2013) |
| Daily volume | 242,866 |
| Average volume (3 months) | 398,177 |
| EIDO | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $603.4M | $465.4M |
| Average market cap | $9.5B | $20.0B |
| Average P/E | 18.1 | 13.3 |
| Dividend / Share | -- | 0.46% |
| No competitors data available. |
| Consumer goods | 31.13% |
| Financial service | 21.87% |
| Industrial materials | 17.10% |
| Telecommunication | 11.91% |
| Energy | 8.88% |
| -- Astra International Tbk | 10.66% |
| -- PT Bank Central Asia Tbk | 9.49% |
| -- Telekomunikasi Indonesia (Persero) Tbk Class B | 8.45% |
| -- Bank Rakyat Indonesia (Persero) Tbk Class B | 7.47% |
| -- PT Bank Mandiri Persero Tbk | 7.02% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 4.88% |
| -- Semen Indonesia Tbk | 3.91% |
| -- Bank Negara Indonesia (Persero) Tbk | 2.88% |
| -- PT Unilever Indonesia Tbk | 2.87% |
| -- Indocement Tunggal Prakarsa Tbk | 2.78% |
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