iShares MSCI Indonesia ETF (EIDO)

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22.66 +0.14  +0.62% NYSE Arca Aug 16, 16:59 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 -4.37% -3.26% -- --
3M -5.24% -5.21% -- --
6M -23.37% -20.88% -- --
YTD -19.30% -18.07% -- --
1Y -14.24% -13.27% -- --
3Y 4.14% 4.42% -- --
5Y -3.55% -3.70% -- --
10Y -- -- -- --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.08% 0.02%
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 Aug. 14, 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 Aug. 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 11.57%
Communication Services 10.16%
Consumer Cyclical 12.11%
Consumer Defensive 14.51%
Energy 0.50%
Financial Services 37.88%
Healthcare 1.79%
Industrials 5.83%
Real Estate 3.80%
Technology 0.65%
Utilities 1.19%
As of Aug. 10, 2018

EIDO Stock Market Capitalization

Giant 55.52%
Large 22.31%
Medium 16.80%
Small 3.71%
Micro 1.67%
As of Aug. 10, 2018

EIDO Stock Style Exposure

Large Cap Value 1.61%
Large Cap Blend 42.94%
Large Cap Growth 33.43%
Mid Cap Value 8.51%
Mid Cap Blend 6.10%
Mid Cap Growth 1.97%
Small Cap Value 3.48%
Small Cap Blend 1.21%
Small Cap Growth 0.76%
As of Aug. 14, 2018
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EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
BBCA PT Bank Central Asia Tbk 13.85% -- --
BBRI Bank Rakyat Indonesia (Persero) Tbk Class B 10.38% -- --
TLKM PT Telekomunikasi Indonesia (Persero) Tbk Class B 10.09% -- --
ASII PT Astra International Tbk 8.25% -- --
BMRI PT Bank Mandiri (Persero) Tbk 7.50% -- --
UNVR PT Unilever Indonesia Tbk 3.74% -- --
UNTR United Tractors Tbk 3.42% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.25% -- --
INKP PT Indah Kiat Pulp & Paper Corp Tbk 2.96% -- --
GGRM Perusahaan Rokok Tjap Gudang Garam Tbk 2.11% -- --
As of Aug. 14, 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 2.30 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 5.59 yrs

EIDO Net Fund Flows

1M 21.39M
3M -95.31M
6M -93.77M
YTD -41.54M
1Y -79.88M
3Y 41.93M
5Y 32.62M
10Y --
As of July 31, 2018

EIDO Risk Info

Beta (5Y) 0.7857
Max Drawdown (All) 52.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2888
30-Day Rolling Volatility 24.76%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 20.03%

EIDO Fundamentals

Dividend Yield TTM (8-16-18) 2.10%
SEC Yield (4-30-18) 1.29%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 2.144
Weighted Average Price to Book Ratio 2.327
Weighted Median ROE 20.42%
Weighted Median ROA 7.98%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 14.04
Forecasted Price to Sales Ratio 2.174
Forecasted Price to Book Ratio 2.167
Number of Holdings 86
As of Aug. 14, 2018

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.76%
Forecasted Book Value Growth 12.53%
Forecasted Cash Flow Growth 1.21%
Forecasted Earnings Growth 10.55%
Forecasted Revenue Growth 1.55%
As of Aug. 14, 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
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

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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