iShares MSCI Indonesia (EIDO)

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27.67 -0.19  -0.68% NYSE Arca Oct 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 493.33M USD assets under management. It has an expected distribution yield of 1.29%, a Forecasted PE Ratio of 14.67, and a Forecasted Price to Book Value of 2.506. The fund has a net expense ratio of 0.61%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

EIDO Key Info

Expense Ratio (10-6-14) 0.61%
Assets Under Management (10-17-14) 493.33M
30-Day Average Volume (10-23-14) 747165.3
Net Asset Value (10-24-14) 27.54
Discount or Premium to NAV (10-24-14) 1.06%
Turnover Ratio (8-31-13) 15.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 96.76% 96.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.19% 3.19% 0.00%
As of Oct. 23, 2014

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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 9.36%
Communication Services 11.09%
Consumer Cyclical 15.95%
Consumer Defensive 11.67%
Energy 0.71%
Financial Services 30.39%
Healthcare 2.85%
Industrials 5.30%
Real Estate 6.78%
Technology 1.59%
Utilities 4.31%
As of Oct. 23, 2014

EIDO Stock Market Capitalization

Giant 50.76%
Large 28.05%
Medium 10.58%
Small 7.12%
Micro 0.26%
As of Oct. 23, 2014
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EIDO Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 10.78% -- --
Telekomunikasi Indonesia (Persero) Tbk Class B 9.56% 0.236 +0.00%
Astra International Tbk 8.93% 0.539 +0.00%
Bank Rakyat Indonesia (Persero) Tbk Class B 7.93% 0.822 +0.00%
PT Bank Mandiri Persero Tbk 6.25% 0.84 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 4.17% 0.48 +0.00%
PT Semen Indonesia (Persero) Tbk 3.14% 1.21 -6.92%
PT Unilever Indonesia Tbk 3.14% 2.680 +0.00%
Bank Negara Indonesia (Persero) Tbk Class B 2.85% -- --
PT Kalbe Farma Tbk 2.36% -- --
As of Oct. 23, 2014
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EIDO Basic Info

Style
Asset Class International 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 8/31/2013
Last Prospectus Date 10/6/2014
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
Christopher Bliss 2.75 yrs
Diane Hsiung 4.41 yrs
Greg Savage 4.41 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EIDO Risk Info

Beta 1.060
30 Day Average Volatility 22.61%

EIDO Fundamentals

Dividend Yield TTM (10-24-14) 1.29%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 2.456
Weighted Average Price to Book Ratio 1.683
Weighted Median ROE 23.82%
Weighted Median ROA 10.27%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 14.67
Forecasted Price to Sales Ratio 2.250
Forecasted Price to Book Ratio 2.506
Number of Holdings 83.00
As of Oct. 23, 2014

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.08%
Forecasted Book Value Growth -35.18%
Forecasted Cash Flow Growth 19.37%
Forecasted Earnings Growth -37.79%
Forecasted Revenue Growth -14.18%
As of Oct. 23, 2014

EIDO Performance

  Returns Total Returns
1M -0.96% -0.96%
3M -5.39% -5.39%
6M 1.69% 2.80%
1Y 6.66% 8.18%
3Y -5.68% -1.29%
5Y -- --
As of Oct. 24, 2014

EIDO Flows

1M -11.38M
3M 42.34M
6M 77.25M
YTD 142.54M
1Y 111.46M
3Y 313.24M
5Y --
As of Sept. 30, 2014
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