iShares MSCI Indonesia (EIDO)

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26.33 -0.17  -0.64% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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EIDO Price Chart

EIDO Key Stats

Net Asset Value 26.49
Discount or Premium to NAV -0.60%
Turnover Ratio 5.00

EIDO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% -- --
3M 7.78% -- --
6M 1.07% -- --
1Y 9.66% -- --
3Y -1.28% -- --
5Y -2.44% -- --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of April 27, 2017

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 April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 7.07%
Communication Services 13.68%
Consumer Cyclical 15.56%
Consumer Defensive 14.11%
Energy 0.14%
Financial Services 32.23%
Healthcare 2.34%
Industrials 6.03%
Real Estate 6.34%
Technology 0.95%
Utilities 1.55%
As of April 27, 2017

EIDO Stock Market Capitalization

Giant 56.31%
Large 25.77%
Medium 12.70%
Small 5.21%
Micro 0.00
As of April 27, 2017

EIDO Stock Style Exposure

Large Cap Value 6.03%
Large Cap Blend 38.12%
Large Cap Growth 37.94%
Mid Cap Value 5.45%
Mid Cap Blend 4.94%
Mid Cap Growth 2.31%
Small Cap Value 2.68%
Small Cap Blend 1.22%
Small Cap Growth 1.31%
As of April 27, 2017
View More Holdings

EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 12.65% -- --
PBCRF PT Bank Central Asia Tbk 12.41% -- --
PTAIF PT Astra International Tbk 10.47% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 8.29% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.29% -- --
UNLRF PT Unilever Indonesia Tbk 4.01% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 2.73% -- --
PUTKF United Tractors Tbk 2.63% -- --
PIFMF PT Indofood Sukses Makmur Tbk 2.13% -- --
LPPF PT Matahari Department Store Tbk A 2.10% -- --
As of April 27, 2017
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EIDO One Page Reports

EIDO Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Indonesia IMI NR USD
100.0%

EIDO Manager Info

Name Tenure
Alan Mason 0.96 yrs
Diane Hsiung 6.91 yrs
Greg Savage 6.91 yrs
Jennifer Hsui 4.25 yrs

EIDO Net Fund Flows

1M 6.812M
3M -11.51M
6M -174.02M
YTD -11.51M
1Y -77.43M
3Y 83.47M
5Y 336.06M
10Y --
As of March 31, 2017

EIDO Risk Info

Beta (5Y) 0.8003
Max Drawdown (All) 54.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3647
30-Day Rolling Volatility 12.20%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 20.79%

EIDO Fundamentals

Dividend Yield TTM (4-28-17) 0.10%
SEC Yield (12-31-15) 1.34%
Weighted Average PE Ratio 18.98
Weighted Average Price to Sales Ratio 2.699
Weighted Average Price to Book Ratio 2.640
Weighted Median ROE 21.60%
Weighted Median ROA 9.17%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 2.535
Forecasted Price to Book Ratio 2.341
Number of Holdings 85
As of April 27, 2017

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.56%
Forecasted Book Value Growth 14.18%
Forecasted Cash Flow Growth -39.79%
Forecasted Earnings Growth -22.11%
Forecasted Revenue Growth -52.85%
As of April 27, 2017

EIDO Comparables

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EIDO Attributes

Key Dates
Inception Date 5/5/2010
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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 for RRSP No

EIDO Excel Add-In Codes

  • Name: =YCI("EIDO","name")
  • Broad Asset Class: =YCI("EIDO", "broad_asset_class")
  • Broad Category: =YCI("EIDO", "broad_category_group")
  • Prospectus Objective: =YCI("EIDO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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