iShares MSCI Indonesia ETF (EIDO)

Add to Watchlists
Create an Alert
27.39 +0.00  +0.00% NYSE Arca Dec 15, 20:00 Delayed 2m USD
View Full Chart
EIDO Price Chart

EIDO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.55% 2.82% -- --
3M 1.48% 1.56% -- --
6M 1.33% 1.37% -- --
YTD 14.90% 13.76% -- --
1Y 16.08% 14.83% -- --
3Y 3.93% 2.34% -- --
5Y -0.73% -0.87% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.11% 0.02%
Stock 99.88% 99.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.03% 0.03% 0.00
As of Dec. 13, 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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 7.71%
Communication Services 12.35%
Consumer Cyclical 13.05%
Consumer Defensive 14.83%
Energy 0.39%
Financial Services 36.06%
Healthcare 2.47%
Industrials 6.41%
Real Estate 4.95%
Technology 0.73%
Utilities 1.04%
As of Dec. 13, 2017

EIDO Stock Market Capitalization

Giant 55.88%
Large 22.32%
Medium 13.14%
Small 6.04%
Micro 2.63%
As of Dec. 13, 2017

EIDO Stock Style Exposure

Large Cap Value 5.61%
Large Cap Blend 52.19%
Large Cap Growth 20.56%
Mid Cap Value 5.65%
Mid Cap Blend 6.08%
Mid Cap Growth 1.44%
Small Cap Value 5.76%
Small Cap Blend 1.50%
Small Cap Growth 1.20%
As of Dec. 13, 2017
View More Holdings

EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 11.47% -- --
PBCRF PT Bank Central Asia Tbk 11.14% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 10.31% -- --
PTAIF PT Astra International Tbk 8.81% -- --
PPERF PT Bank Mandiri (Persero) Tbk 7.49% -- --
UNLRF PT Unilever Indonesia Tbk 4.32% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.82% -- --
PUTKF United Tractors Tbk 3.10% -- --
PHJMF Hanjaya Mandala Sampoerna Tbk 2.28% -- --
GGNPF Perusahaan Rokok Tjap Gudang Garam Tbk 2.11% -- --
As of Dec. 13, 2017
Advertisement

EIDO One Page Reports

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 1.55 yrs
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 4.84 yrs

EIDO Net Fund Flows

1M -6.788M
3M -29.65M
6M -23.83M
YTD -55.82M
1Y -90.22M
3Y -128.71M
5Y 193.95M
10Y --
As of Nov. 30, 2017

EIDO Risk Info

Beta (5Y) 0.6817
Max Drawdown (All) 52.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3709
30-Day Rolling Volatility 12.27%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 20.20%

EIDO Fundamentals

Dividend Yield TTM (12-15-17) 1.30%
SEC Yield (12-31-15) 1.34%
Weighted Average PE Ratio 18.17
Weighted Average Price to Sales Ratio 2.685
Weighted Average Price to Book Ratio 2.504
Weighted Median ROE 20.91%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 2.915
Forecasted Price to Book Ratio 2.395
Number of Holdings 91
As of Dec. 13, 2017

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.48%
Forecasted Book Value Growth 12.71%
Forecasted Cash Flow Growth 2.05%
Forecasted Earnings Growth 1.63%
Forecasted Revenue Growth -5.25%
As of Dec. 13, 2017

EIDO Comparables

Edit

EIDO Attributes

Key Dates
Inception Date 5/5/2010
Termination Date
Last Annual Report Date 8/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.