iShares MSCI Indonesia ETF (EIDO)

26.32
Delayed Data
As of May 22
 -0.26 / -0.98%
Today’s Change
24.67
Today|||52-Week Range
29.83
-4.08%
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-4.13% 3 years-1.46%
3 months-4.27% 5 years+5.82%
1 year-4.71% Since inception+3.54%
Data through 05/22/2015

Quote Details

Previous close$26.58
Open day’s range26.26 – 26.49
Net asset value (NAV)26.47 (05/21/2015)
Daily volume407,154
Average volume (3 months)690,262
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return+5.82%+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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers