iShares MSCI Indonesia ETF (EIDO)

25.80
Delayed Data
As of May 28
 -0.17 / -0.65%
Today’s Change
24.67
Today|||52-Week Range
29.83
-5.98%
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 month-1.48% 3 years-1.60%
3 months-6.25% 5 years+4.63%
1 year-7.35% Since inception+3.11%
Data through 05/28/2015

Quote Details

Previous close$25.97
Open day’s range25.68 – 25.94
Net asset value (NAV)25.93 (05/27/2015)
Daily volume442,757
Average volume (3 months)691,698
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return+4.63%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio----
Net assets$510.1M$429.3M
Average market cap$7.3B$26.6B
Average P/E15.715.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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
-- 11.09%
-- 9.26%
-- 8.80%
-- 8.61%
-- 6.70%
-- 4.34%
-- 3.20%
-- 2.99%
-- 2.53%
-- 2.47%

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