iShares MSCI Indonesia ETF (EIDO)

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26.82 +0.20  +0.77% NYSE Arca Jul 24, 12:58 Delayed 2m USD
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EIDO Price Chart

EIDO Key Stats

EIDO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.84% -- --
3M 2.69% -- --
6M 12.70% -- --
1Y 6.46% -- --
3Y -2.29% -- --
5Y -0.41% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.53% 99.53% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.43% 0.43% 0.00
As of July 20, 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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 8.27%
Communication Services 14.14%
Consumer Cyclical 14.59%
Consumer Defensive 14.50%
Energy 0.27%
Financial Services 32.27%
Healthcare 2.37%
Industrials 6.23%
Real Estate 5.21%
Technology 0.77%
Utilities 1.38%
As of July 20, 2017

EIDO Stock Market Capitalization

Giant 56.01%
Large 22.27%
Medium 13.65%
Small 5.04%
Micro 3.03%
As of July 20, 2017

EIDO Stock Style Exposure

Large Cap Value 4.73%
Large Cap Blend 38.03%
Large Cap Growth 35.71%
Mid Cap Value 5.34%
Mid Cap Blend 6.12%
Mid Cap Growth 1.96%
Small Cap Value 3.89%
Small Cap Blend 3.56%
Small Cap Growth 0.65%
As of July 20, 2017
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EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 13.18% -- --
PBCRF PT Bank Central Asia Tbk 10.28% -- --
PTAIF PT Astra International Tbk 9.77% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 9.23% -- --
PPERF PT Bank Mandiri (Persero) Tbk 7.12% -- --
UNLRF PT Unilever Indonesia Tbk 4.16% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 2.93% -- --
PUTKF United Tractors Tbk 2.74% -- --
PIFMF PT Indofood Sukses Makmur Tbk 2.18% -- --
GGNPF Perusahaan Rokok Tjap Gudang Garam Tbk 2.07% -- --
As of July 20, 2017
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EIDO Ratings

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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 1.21 yrs
Diane Hsiung 7.16 yrs
Greg Savage 7.16 yrs
Jennifer Hsui 4.50 yrs

EIDO Net Fund Flows

1M 1.522M
3M -18.96M
6M -30.47M
YTD -30.47M
1Y -93.96M
3Y 29.60M
5Y 304.94M
10Y --
As of June 30, 2017

EIDO Risk Info

Beta (5Y) 0.7023
Max Drawdown (All) 54.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4071
30-Day Rolling Volatility 14.48%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 20.69%

EIDO Fundamentals

Dividend Yield TTM (7-24-17) 1.32%
SEC Yield (12-31-15) 1.34%
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 2.742
Weighted Average Price to Book Ratio 2.635
Weighted Median ROE 21.15%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 16.60
Forecasted Price to Sales Ratio 2.770
Forecasted Price to Book Ratio 2.451
Number of Holdings 92
As of July 20, 2017

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.73%
Forecasted Book Value Growth 13.86%
Forecasted Cash Flow Growth -41.76%
Forecasted Earnings Growth -23.63%
Forecasted Revenue Growth -54.15%
As of July 20, 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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