iShares MSCI Indonesia (EIDO)

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28.93 -0.12  -0.41% NYSE Arca Aug 26, 8:00PM BATS Real time Currency in USD
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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 559.68M USD assets under management. It has an expected distribution yield of 0.60%, a Prospective PE Ratio of 14.50, and a Prospective Price to Book Value of 2.388. 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 (8-26-14) 559.68M
30-Day Average Volume (8-25-14) 570268.2
Net Asset Value (8-26-14) 28.70
Discount or Premium to NAV (8-26-14) 0.80%
Turnover Ratio (8-31-13) 15.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 96.63% 96.63% 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 Aug. 25, 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 Aug. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 10.14%
Communication Services 10.20%
Consumer Cyclical 16.95%
Consumer Defensive 11.73%
Energy 0.62%
Financial Services 29.00%
Healthcare 2.83%
Industrials 5.90%
Real Estate 6.90%
Technology 1.37%
Utilities 4.36%
As of Aug. 25, 2014

EIDO Stock Market Capitalization

Giant 45.74%
Large 31.06%
Medium 13.47%
Small 6.35%
Micro 0.01%
As of Aug. 25, 2014
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EIDO Top 10 Holdings

Name % Weight Price Chg %
Astra International Tbk 9.99% 0.628 +0.00%
PT Bank Central Asia Tbk 9.39% -- --
Telekomunikasi Indonesia (Persero) Tbk Class B 8.76% 0.23 -4.17%
Bank Rakyat Indonesia (Persero) Tbk Class B 8.12% 0.92 +0.00%
PT Bank Mandiri Persero Tbk 6.39% 0.87 +0.00%
Perusahaan Gas Negara (Persero) Tbk Class B 4.22% 0.4933 +0.00%
PT Semen Indonesia (Persero) Tbk 3.22% 1.37 +5.38%
PT Unilever Indonesia Tbk 3.11% 2.78 +4.91%
Bank Negara Indonesia (Persero) Tbk Class B 2.62% -- --
United Tractors Tbk 2.51% -- --
As of Aug. 25, 2014
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EIDO Risk Info

Beta 1.047
Max Drawdown (5-5-10 to 8-26-14) 41.54%
30 Day Average Volatility 23.17%

EIDO Fundamentals

Distribution Yield TTM (8-26-14) 0.60%
Distribution Yield (Prospective) 2.52%
PE Ratio (Prospective) 14.50
PS Ratio (Prospective) 2.185
Price to Book Value (Prospective) 2.388
ROE 23.90%
ROA 10.52%
Number of Holdings 85.00
As of Aug. 25, 2014

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.01%
Forecasted Book Value Growth -8.83%
Forecasted Cash Flow Growth 19.46%
Forecasted Earnings Growth -12.93%
Forecasted Revenue Growth 11.33%
As of Aug. 25, 2014

EIDO Performance

  Returns Total Returns
1M 0.24% 0.24%
3M 1.94% 3.05%
6M 14.69% 15.95%
1Y 19.37% 21.07%
3Y -6.16% -1.79%
5Y -- --
As of Aug. 26, 2014

EIDO Flows

1M 44.56M
3M 109.66M
6M 167.81M
YTD 144.75M
1Y 105.79M
3Y 402.94M
5Y --
As of July 31, 2014
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