iShares MSCI Indonesia (EIDO)

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28.01 -0.22  -0.78% NYSE Arca Sep 22, 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 572.70M USD assets under management. It has an expected distribution yield of 1.28%, a Prospective PE Ratio of 14.71, and a Prospective Price to Book Value of 2.532. 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.

Benchmark Index: MSCI Indonesia IMI NR USD

EIDO Key Info

Expense Ratio (6-17-14) 0.61%
Assets Under Management (9-22-14) 572.70M
30-Day Average Volume (9-22-14) 496947.2
Net Asset Value (9-22-14) 28.42
Discount or Premium to NAV (9-19-14) -0.81%
Turnover Ratio (8-31-13) 15.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 96.68% 96.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.27% 3.27% 0.00%
As of Sept. 19, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 9.71%
Communication Services 11.14%
Consumer Cyclical 16.83%
Consumer Defensive 11.81%
Energy 0.65%
Financial Services 29.27%
Healthcare 2.79%
Industrials 5.52%
Real Estate 6.56%
Technology 1.43%
Utilities 4.29%
As of Sept. 19, 2014

EIDO Stock Market Capitalization

Giant 46.18%
Large 32.72%
Medium 11.22%
Small 6.31%
Micro 0.26%
As of Sept. 19, 2014
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EIDO Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 9.97% -- --
Astra International Tbk 9.55% 0.628 +0.00%
Telekomunikasi Indonesia (Persero) Tbk Class B 9.53% 0.221 -7.92%
Bank Rakyat Indonesia (Persero) Tbk Class B 7.70% 0.9034 +3.05%
PT Bank Mandiri Persero Tbk 6.31% 0.86 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 4.15% 0.51 +0.00%
PT Unilever Indonesia Tbk 3.11% 2.58 +0.00%
PT Semen Indonesia (Persero) Tbk 3.11% 1.33 +2.31%
Bank Negara Indonesia (Persero) Tbk Class B 2.79% -- --
United Tractors Tbk 2.28% -- --
As of Sept. 19, 2014
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EIDO Risk Info

Beta 1.047
Max Drawdown (5-5-10 to 9-22-14) 41.54%
30 Day Average Volatility 16.13%

EIDO Fundamentals

Dividend Yield TTM (9-22-14) 1.28%
Dividend Yield (Prospective) 2.50%
PE Ratio (Prospective) 14.71
PS Ratio (Prospective) 2.230
Price to Book Value (Prospective) 2.532
ROE 23.73%
ROA 10.55%
Number of Holdings 84.00
As of Sept. 19, 2014

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.72%
Forecasted Book Value Growth -8.94%
Forecasted Cash Flow Growth 19.40%
Forecasted Earnings Growth -12.79%
Forecasted Revenue Growth 11.35%
As of Sept. 19, 2014

EIDO Performance

  Returns Total Returns
1M -2.81% -2.81%
3M 5.14% 6.30%
6M 3.63% 4.76%
1Y 5.98% 7.49%
3Y 18.89% 24.42%
5Y -- --
As of Sept. 22, 2014

EIDO Flows

1M 9.168M
3M 74.91M
6M 130.41M
YTD 153.92M
1Y 124.00M
3Y 365.52M
5Y --
As of Aug. 31, 2014
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