iShares MSCI Indonesia (EIDO)

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26.32 -0.26  -0.98% NYSE Arca May 22, 8:00PM Delayed 2m USD
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EIDO Price Chart

EIDO Description

iShares MSCI Indonesia is a long only equity fund managed by iShares that tracks the MSCI Indonesia IMI NR USD index and has 511.06M USD assets under management. It has an expected distribution yield of 1.38%, a Forecasted PE Ratio of 11.73, and a Forecasted Price to Book Value of 2.379. The fund has a net expense ratio of 0.62%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

EIDO Key Info

Expense Ratio (8-31-14) 0.62%
Assets Under Management (5-22-15) 511.06M
30-Day Average Volume (5-22-15) 716072.6
Net Asset Value (5-22-15) 26.41
Discount or Premium to NAV (5-20-15) 0.27%
Turnover Ratio (8-31-14) 8.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 97.56% 97.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.28% 2.28% 0.00%
As of May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 7.78%
Communication Services 10.11%
Consumer Cyclical 16.33%
Consumer Defensive 11.95%
Energy 1.03%
Financial Services 31.78%
Healthcare 2.82%
Industrials 5.57%
Real Estate 8.11%
Technology 1.51%
Utilities 3.00%
As of May 19, 2015

EIDO Stock Market Capitalization

Giant 49.26%
Large 18.59%
Medium 18.35%
Small 9.81%
Micro 1.05%
As of May 19, 2015
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EIDO Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 10.70% -- --
Astra International Tbk 9.91% -- --
Telekomunikasi Indonesia (Persero) Tbk Class B 9.07% -- --
Bank Rakyat Indonesia (Persero) Tbk Class B 8.67% -- --
PT Bank Mandiri Persero Tbk 6.65% -- --
PT Unilever Indonesia Tbk 4.26% 3.34 -0.30%
Bank Negara Indonesia (Persero) Tbk Class B 3.20% -- --
Perusahaan Gas Negara (Persero) Tbk Class B 2.91% 0.311 +0.00%
PT Semen Indonesia (Persero) Tbk 2.51% -- --
United Tractors Tbk 2.41% -- --
As of May 19, 2015
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EIDO Basic Info

Style
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%
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 RRSP No

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 1.031
30 Day Average Volatility 22.40%

EIDO Fundamentals

Dividend Yield TTM (5-22-15) 1.38%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 2.257
Weighted Average Price to Book Ratio 1.633
Weighted Median ROE 24.04%
Weighted Median ROA 10.29%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 11.73
Forecasted Price to Sales Ratio 2.081
Forecasted Price to Book Ratio 2.379
Number of Holdings 101
As of May 19, 2015

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 13.27%
Forecasted Cash Flow Growth 2.82%
Forecasted Earnings Growth -19.70%
Forecasted Revenue Growth 7.15%
As of May 19, 2015

EIDO Performance

  Returns Total Returns
1M -5.15% -5.15%
3M -5.36% -5.36%
6M -6.57% -6.28%
1Y -8.29% -7.00%
3Y -9.65% -5.75%
5Y 23.86% 31.52%
As of May 22, 2015

EIDO Flows

1M 16.51M
3M -63.96M
6M -5.306M
YTD -31.97M
1Y 130.82M
3Y 361.02M
5Y 631.38M
As of April 30, 2015
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