iShares MSCI Indonesia (EIDO)

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19.93 -0.27  -1.34% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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EIDO Price Chart

EIDO Key Stats

Expense Ratio (8-31-14) 0.62%
Assets Under Management (8-28-15) 259.58M
30-Day Average Volume (8-28-15) 730279.1
Net Asset Value (8-28-15) 19.97
Discount or Premium to NAV (8-31-15) -1.24%
Turnover Ratio (8-31-14) 8.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 97.35% 97.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.50% 2.50% 0.00%
As of Aug. 28, 2015

EIDO Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 6.62%
Communication Services 12.43%
Consumer Cyclical 15.90%
Consumer Defensive 11.31%
Energy 0.92%
Financial Services 32.87%
Healthcare 3.24%
Industrials 5.28%
Real Estate 7.76%
Technology 1.31%
Utilities 2.36%
As of Aug. 28, 2015

EIDO Stock Market Capitalization

Giant 51.68%
Large 19.30%
Medium 16.62%
Small 7.96%
Micro 1.41%
As of Aug. 28, 2015
View More Holdings

EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
PBCRF PT Bank Central Asia Tbk 12.08% -- --
TLKMF Telekomunikasi Indonesia (Persero) Tbk Class B 11.01% -- --
PTAIF Astra International Tbk 8.91% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 8.80% 0.665 +0.00%
PPERF PT Bank Mandiri Persero Tbk 6.46% -- --
UNLRF PT Unilever Indonesia Tbk 4.43% 2.678 +5.43%
LPPF PT Matahari Department Store Tbk 2.97% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 2.84% -- --
PTKFF PT Kalbe Farma Tbk 2.72% -- --
PPAAF Perusahaan Gas Negara (Persero) Tbk Class B 2.29% 0.205 +0.00%
As of Aug. 28, 2015
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EIDO Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Indonesia IMI NR USD
100.0%

EIDO Manager Info

Name Tenure
Diane Hsiung 4.91 yrs
Greg Savage 4.91 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EIDO Risk Info

Beta 1.196
Max Drawdown (All) 41.54%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4126
30-Day Rolling Volatility 46.64%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 21.25%

EIDO Fundamentals

Dividend Yield TTM (8-31-15) 1.93%
Weighted Average PE Ratio 14.92
Weighted Average Price to Sales Ratio 2.225
Weighted Average Price to Book Ratio 2.553
Weighted Median ROE 23.65%
Weighted Median ROA 10.44%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 1.969
Forecasted Price to Book Ratio 2.282
Number of Holdings 101
As of Aug. 28, 2015

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.20%
Forecasted Book Value Growth 15.87%
Forecasted Cash Flow Growth 9.64%
Forecasted Earnings Growth -19.80%
Forecasted Revenue Growth -29.33%
As of Aug. 28, 2015

EIDO Performance

  Returns Total Returns
1M -9.41% -9.41%
3M -22.75% -21.73%
6M -27.74% -26.79%
1Y -31.13% -30.02%
3Y -31.49% -28.34%
5Y -22.85% -17.31%
As of Aug. 28, 2015

EIDO Net Flows

1M -66.27M
3M -136.25M
6M -200.22M
YTD -168.22M
1Y -115.09M
3Y 210.54M
5Y 491.47M
As of July 31, 2015

EIDO Attributes

Key Dates
Inception Date 5/5/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EIDO Excel Add-In Codes

  • Name: =YCI("EIDO","name")
  • Broad Asset Class: =YCI("EIDO", "broad_asset_class")
  • Broad Category: =YCI("EIDO", "broad_category_group")
  • Prospectus Objective: =YCI("EIDO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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