iShares MSCI Indonesia ETF (EIDO)

24.38 +0.15  +0.62% NYSE Arca Feb 19, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 24.42
Discount or Premium to NAV -0.78%
Turnover Ratio 12.00%
1 Year Fund Level Flows -142.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.77% -7.67% -- --
3M -1.68% -0.91% -- --
6M -2.16% -1.47% -- --
YTD -5.57% -4.83% -- --
1Y -5.00% -3.70% -- --
3Y 1.28% 1.48% -- --
5Y -1.01% -0.84% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.10% 0.02%
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 Feb. 14, 2020

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 Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.78%
Communication Services 12.61%
Consumer Cyclical 8.64%
Consumer Defensive 14.14%
Energy 2.89%
Financial Services 42.27%
Healthcare 2.18%
Industrials 3.17%
Real Estate 4.27%
Technology 0.00%
Utilities 1.05%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 49.45%
Large 27.58%
Medium 17.14%
Small 5.12%
Micro 0.71%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 6.18%
Large Cap Blend 48.48%
Large Cap Growth 22.40%
Mid Cap Value 9.01%
Mid Cap Blend 5.20%
Mid Cap Growth 2.93%
Small Cap Value 3.90%
Small Cap Blend 1.33%
Small Cap Growth 0.58%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 17.84% -- --
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 13.35% -- --
TLKM PT Telekomunikasi Indonesia (Persero) Tbk Class B 9.46% -- --
ASII PT Astra International Tbk 6.17% -- --
BMRI PT Bank Mandiri (Persero) Tbk 5.29% -- --
UNVR PT Unilever Indonesia Tbk 3.48% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.43% -- --
CPIN PT Charoen Pokphand Indonesia Tbk 2.94% -- --
SMGR PT Semen Indonesia (Persero) Tbk 2.10% -- --
BRPT Barito Pacific Tbk 2.03% -- --
As of Feb. 14, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M -16.64M
3M 12.71M
6M 28.27M
YTD -16.64M
1Y -142.01M
3Y 15.70M
5Y -61.27M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.7551
Max Drawdown (All) 52.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1791
30-Day Rolling Volatility 19.87%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.67%

Fundamentals

Dividend Yield TTM (2-19-20) 1.87%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.04
Weighted Average Price to Sales Ratio 1.688
Weighted Average Price to Book Ratio 2.066
Weighted Median ROE 18.09%
Weighted Median ROA 6.87%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 12.78
Forecasted Price to Sales Ratio 1.405
Forecasted Price to Book Ratio 1.903
Number of Holdings 86
As of Feb. 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 1.80%
Forecasted Cash Flow Growth 7.57%
Forecasted Earnings Growth 9.95%
Forecasted Revenue Growth 10.84%
As of Feb. 18, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 5/5/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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.