iShares MSCI Indonesia (EIDO)

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26.87 -0.02  -0.07% NYSE Arca Dec 22, 5:00PM 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 589.88M USD assets under management. It has an expected distribution yield of 1.35%, a Forecasted PE Ratio of 15.31, and a Forecasted Price to Book Value of 2.557. The fund has a net expense ratio of 0.61%, turns over its positions 8.00% 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 (12-22-14) 589.88M
30-Day Average Volume (12-19-14) 673007.9
Net Asset Value (12-22-14) 26.81
Discount or Premium to NAV (12-22-14) 0.22%
Turnover Ratio (8-31-14) 8.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 96.00% 96.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.59% 3.59% 0.00%
As of Dec. 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 Dec. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 9.13%
Communication Services 10.52%
Consumer Cyclical 15.65%
Consumer Defensive 11.61%
Energy 0.68%
Financial Services 31.05%
Healthcare 2.95%
Industrials 5.09%
Real Estate 7.38%
Technology 1.65%
Utilities 4.28%
As of Dec. 19, 2014

EIDO Stock Market Capitalization

Giant 46.93%
Large 30.41%
Medium 11.09%
Small 7.50%
Micro 0.07%
As of Dec. 19, 2014
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EIDO Top 10 Holdings

Name % Weight Price Chg %
PT Bank Central Asia Tbk 10.50% -- --
Astra International Tbk 9.42% 0.547 +0.00%
Telekomunikasi Indonesia (Persero) Tbk Class B 9.17% 0.22 +0.92%
Bank Rakyat Indonesia (Persero) Tbk Class B 8.27% 0.88 +0.00%
PT Bank Mandiri Persero Tbk 6.42% 0.81 +2.53%
Perusahaan Gas Negara (Persero) Tbk Class B 4.11% 0.525 +0.00%
PT Unilever Indonesia Tbk 3.16% 2.41 +0.00%
PT Semen Indonesia (Persero) Tbk 3.06% 1.345 +3.45%
Bank Negara Indonesia (Persero) Tbk Class B 2.92% -- --
PT Kalbe Farma Tbk 2.45% -- --
As of Dec. 19, 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 8/31/2014
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 2.84 yrs
Diane Hsiung 4.49 yrs
Greg Savage 4.49 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EIDO Risk Info

Beta 1.055
30 Day Average Volatility 26.04%

EIDO Fundamentals

Dividend Yield TTM (12-22-14) 1.35%
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 2.448
Weighted Average Price to Book Ratio 1.667
Weighted Median ROE 23.38%
Weighted Median ROA 10.20%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 2.273
Forecasted Price to Book Ratio 2.557
Number of Holdings 81.00
As of Dec. 19, 2014

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth -17.13%
Forecasted Cash Flow Growth 19.77%
Forecasted Earnings Growth -37.78%
Forecasted Revenue Growth -13.93%
As of Dec. 19, 2014

EIDO Performance

  Returns Total Returns
1M -3.52% -3.22%
3M -4.82% -4.53%
6M 0.11% 1.52%
1Y 21.15% 22.85%
3Y -5.62% -0.92%
5Y -- --
As of Dec. 22, 2014

EIDO Flows

1M 61.93M
3M 79.23M
6M 154.15M
YTD 233.15M
1Y 252.19M
3Y 395.04M
5Y --
As of Nov. 30, 2014
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