iShares MSCI Indonesia ETF (EIDO)

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25.16 +0.27  +1.08% NYSE Arca May 25, 17:00 Delayed 2m USD
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EIDO Price Chart

EIDO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.25% -7.33% -- --
3M -15.68% -15.05% -- --
6M -9.36% -8.69% -- --
YTD -12.45% -12.29% -- --
1Y -5.89% -5.64% -- --
3Y -0.52% -0.63% -- --
5Y -5.28% -5.63% -- --
10Y -- -- -- --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.93% 1.08% 0.15%
Stock 99.07% 99.07% 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 May 22, 2018

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 May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 8.76%
Communication Services 11.14%
Consumer Cyclical 12.84%
Consumer Defensive 14.53%
Energy 0.71%
Financial Services 35.98%
Healthcare 2.23%
Industrials 6.97%
Real Estate 4.91%
Technology 0.65%
Utilities 1.27%
As of May 22, 2018

EIDO Stock Market Capitalization

Giant 54.34%
Large 22.83%
Medium 15.90%
Small 5.33%
Micro 1.60%
As of May 22, 2018

EIDO Stock Style Exposure

Large Cap Value 12.98%
Large Cap Blend 58.62%
Large Cap Growth 5.88%
Mid Cap Value 6.26%
Mid Cap Blend 7.24%
Mid Cap Growth 2.06%
Small Cap Value 5.11%
Small Cap Blend 1.39%
Small Cap Growth 0.45%
As of May 22, 2018
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EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 12.88% -- --
TLKM PT Telekomunikasi Indonesia (Persero) Tbk Class B 10.33% -- --
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 8.93% -- --
ASII PT Astra International Tbk 8.26% -- --
BMRI PT Bank Mandiri (Persero) Tbk 7.15% -- --
UNVR PT Unilever Indonesia Tbk 4.30% -- --
UNTR United Tractors Tbk 3.66% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.28% -- --
HMSP Hanjaya Mandala Sampoerna Tbk 1.98% -- --
GGRM Perusahaan Rokok Tjap Gudang Garam Tbk 1.96% -- --
As of May 22, 2018
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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 1.87 yrs
Diane Hsiung 7.82 yrs
Greg Savage 7.82 yrs
Jennifer Hsui 5.16 yrs

EIDO Net Fund Flows

1M -15.57M
3M 1.546M
6M 55.67M
YTD 53.77M
1Y -112000.0
3Y 987500.0
5Y 93.74M
10Y --
As of April 30, 2018

EIDO Risk Info

Beta (5Y) 0.7441
Max Drawdown (All) 52.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3305
30-Day Rolling Volatility 26.09%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 20.07%

EIDO Fundamentals

Dividend Yield TTM (5-25-18) 1.43%
SEC Yield (4-30-18) 1.29%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 2.227
Weighted Average Price to Book Ratio 2.537
Weighted Median ROE 20.87%
Weighted Median ROA 8.33%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 2.138
Forecasted Price to Book Ratio 2.302
Number of Holdings 90
As of May 24, 2018

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.99%
Forecasted Book Value Growth 10.86%
Forecasted Cash Flow Growth 0.76%
Forecasted Earnings Growth 8.00%
Forecasted Revenue Growth 4.07%
As of May 24, 2018

EIDO Comparables

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EIDO Attributes

Key Dates
Inception Date 5/5/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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