iShares MSCI Indonesia (EIDO)

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27.43 -0.21  -0.76% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in 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 587.63M USD assets under management. It has an expected distribution yield of 1.32%, a Forecasted PE Ratio of 14.26, and a Forecasted Price to Book Value of 2.504. 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 (4-24-15) 587.63M
30-Day Average Volume (4-24-15) 574545.7
Net Asset Value (4-24-15) 27.52
Discount or Premium to NAV (4-24-15) -0.33%
Turnover Ratio (8-31-14) 8.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 96.64% 96.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.20% 3.20% 0.00%
As of April 24, 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 April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 7.58%
Communication Services 10.07%
Consumer Cyclical 16.34%
Consumer Defensive 11.77%
Energy 0.53%
Financial Services 32.66%
Healthcare 2.89%
Industrials 5.54%
Real Estate 7.97%
Technology 1.45%
Utilities 3.20%
As of April 24, 2015

EIDO Stock Market Capitalization

Giant 49.40%
Large 26.54%
Medium 11.45%
Small 8.62%
Micro 0.62%
As of April 24, 2015
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EIDO Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 11.20% -- --
Astra International Tbk 9.72% -- --
Telekomunikasi Indonesia (Persero) Tbk Class B 8.93% -- --
Bank Rakyat Indonesia (Persero) Tbk Class B 8.77% -- --
PT Bank Mandiri Persero Tbk 6.78% -- --
PT Unilever Indonesia Tbk 4.00% 3.28 +10.96%
Bank Negara Indonesia (Persero) Tbk Class B 3.16% -- --
Perusahaan Gas Negara (Persero) Tbk Class B 3.09% 0.331 +0.00%
PT Kalbe Farma Tbk 2.45% -- --
PT Semen Indonesia (Persero) Tbk 2.44% -- --
As of April 24, 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 1.026
30 Day Average Volatility 18.27%

EIDO Fundamentals

Dividend Yield TTM (4-24-15) 1.32%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 2.582
Weighted Average Price to Book Ratio 1.773
Weighted Median ROE 23.15%
Weighted Median ROA 10.31%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 2.381
Forecasted Price to Book Ratio 2.504
Number of Holdings 101
As of April 24, 2015

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth -7.40%
Forecasted Cash Flow Growth 17.93%
Forecasted Earnings Growth -31.75%
Forecasted Revenue Growth -12.24%
As of April 24, 2015

EIDO Performance

  Returns Total Returns
1M -0.29% -0.29%
3M -2.21% -2.21%
6M -0.87% -0.56%
1Y 0.04% 1.44%
3Y -11.17% -7.34%
5Y -- --
As of April 24, 2015

EIDO Flows

1M -79.49M
3M -48.48M
6M 6.868M
YTD -48.48M
1Y 84.12M
3Y 336.71M
5Y --
As of March 31, 2015
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