iShares MSCI Indonesia (EIDO)

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25.37 +0.04  +0.16% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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EIDO Price Chart

EIDO Key Stats

Expense Ratio (12-31-15) 0.63%
Assets Under Management (7-22-16) 679.76M
30-Day Average Volume (7-22-16) 1.048M
Net Asset Value (7-22-16) 25.27
Discount or Premium to NAV (7-22-16) 0.40%
Turnover Ratio (8-31-15) 4.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 20, 2016

EIDO Net Fund Flows

1M 60.80M
3M -2.430M
6M 222.97M
YTD 222.97M
1Y 127.82M
3Y 187.05M
5Y 498.24M
10Y --
As of June 30, 2016

EIDO Net Share Class Flows

1M 60.80M
3M -2.430M
6M 222.97M
YTD 222.97M
1Y 127.82M
3Y 187.05M
5Y 498.24M
10Y --
As of June 30, 2016

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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 6.22%
Communication Services 14.19%
Consumer Cyclical 15.94%
Consumer Defensive 15.24%
Energy 0.42%
Financial Services 29.58%
Healthcare 2.42%
Industrials 5.43%
Real Estate 7.45%
Technology 1.13%
Utilities 1.97%
As of July 20, 2016

EIDO Stock Market Capitalization

Giant 53.88%
Large 29.82%
Medium 10.07%
Small 6.01%
Micro 0.16%
As of July 20, 2016
View More Holdings

EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 13.02% -- --
PBCRF PT Bank Central Asia Tbk 10.98% -- --
PTAIF PT Astra International Tbk 9.30% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 8.13% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.00% -- --
UNLRF PT Unilever Indonesia Tbk 4.18% -- --
LPPF PT Matahari Department Store Tbk 3.03% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 2.60% -- --
PHJMF Hanjaya Mandala Sampoerna Tbk 2.26% -- --
GGNPF Perusahaan Rokok Tjap Gudang Garam Tbk 2.22% -- --
As of July 20, 2016
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EIDO Basic Info

Style
Equity Style Large Cap/Blend
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 0.21 yrs
Diane Hsiung 6.16 yrs
Greg Savage 6.16 yrs
Jennifer Hsui 3.50 yrs

EIDO Risk Info

Beta 1.174
Max Drawdown (All) 54.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3528
30-Day Rolling Volatility 30.22%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 21.14%

EIDO Fundamentals

Dividend Yield TTM (7-22-16) 1.15%
Weighted Average PE Ratio 18.49
Weighted Average Price to Sales Ratio 2.452
Weighted Average Price to Book Ratio 2.589
Weighted Median ROE 21.86%
Weighted Median ROA 9.33%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 16.70
Forecasted Price to Sales Ratio 2.287
Forecasted Price to Book Ratio 2.282
Number of Holdings 82
As of July 20, 2016

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.98%
Forecasted Book Value Growth 13.81%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth -17.05%
Forecasted Revenue Growth -39.37%
As of July 20, 2016

EIDO Performance

  Returns Total Returns
1M 8.19% 8.19%
3M 6.69% 7.84%
6M 22.03% 23.35%
1Y 9.97% 11.37%
3Y -16.19% -12.52%
5Y -24.70% -18.92%
As of July 22, 2016

EIDO Comparables

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EIDO Attributes

Key Dates
Inception Date 5/5/2010
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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