iShares MSCI Indonesia (EIDO)

Add to Watchlists
Create an Alert
27.02 -0.25  -0.92% NYSE Arca Jan 29, 11:22AM BATS Real time Currency in USD
View Full Chart
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 626.06M USD assets under management. It has an expected distribution yield of 0.28%, a Forecasted PE Ratio of 12.61, and a Forecasted Price to Book Value of 2.557. 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 (12-30-14) 0.62%
Assets Under Management (1-28-15) 626.06M
30-Day Average Volume (1-28-15) 683829.2
Net Asset Value (1-28-15) 27.46
Discount or Premium to NAV (1-28-15) -0.69%
Turnover Ratio (8-31-14) 8.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 96.34% 96.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.56% 3.56% 0.00%
As of Jan. 27, 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 Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 8.46%
Communication Services 10.30%
Consumer Cyclical 16.55%
Consumer Defensive 12.18%
Energy 0.58%
Financial Services 30.83%
Healthcare 2.93%
Industrials 5.22%
Real Estate 7.61%
Technology 1.59%
Utilities 3.76%
As of Jan. 27, 2015

EIDO Stock Market Capitalization

Giant 47.49%
Large 28.17%
Medium 12.73%
Small 7.75%
Micro 0.21%
As of Jan. 27, 2015
View More Holdings

EIDO Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 10.25% -- --
Astra International Tbk 9.98% 0.613 +0.00%
Telekomunikasi Indonesia (Persero) Tbk Class B 8.99% 0.214 +0.00%
Bank Rakyat Indonesia (Persero) Tbk Class B 8.34% 0.9295 -4.18%
PT Bank Mandiri Persero Tbk 6.51% 0.835 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 3.63% 0.40 +0.00%
PT Unilever Indonesia Tbk 3.42% 2.948 +0.00%
Bank Negara Indonesia (Persero) Tbk Class B 2.91% -- --
PT Semen Indonesia (Persero) Tbk 2.71% 1.345 +0.00%
PT Kalbe Farma Tbk 2.47% -- --
As of Jan. 27, 2015
Get Quote for
Advertisement

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 12/30/2014
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
Diane Hsiung 4.66 yrs
Greg Savage 4.66 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.27 yrs

EIDO Risk Info

Beta 1.053
30 Day Average Volatility 27.66%

EIDO Fundamentals

Dividend Yield TTM (1-29-15) 0.28%
Weighted Average PE Ratio 16.56
Weighted Average Price to Sales Ratio 2.240
Weighted Average Price to Book Ratio 1.671
Weighted Median ROE 23.42%
Weighted Median ROA 10.18%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 12.61
Forecasted Price to Sales Ratio 2.081
Forecasted Price to Book Ratio 2.557
Number of Holdings 81.00
As of Jan. 27, 2015

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.95%
Forecasted Book Value Growth -17.12%
Forecasted Cash Flow Growth 19.79%
Forecasted Earnings Growth -33.22%
Forecasted Revenue Growth -14.03%
As of Jan. 27, 2015

EIDO Performance

  Returns Total Returns
1M -1.42% -1.42%
3M -0.04% 0.27%
6M -7.72% -7.44%
1Y 19.29% 19.66%
3Y -12.87% -12.60%
5Y -- --
As of Jan. 28, 2015

EIDO Flows

1M -35.27M
3M 55.35M
6M 97.69M
YTD 197.88M
1Y 197.88M
3Y 352.41M
5Y --
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.