iShares MSCI Indonesia (EIDO)

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25.77 -0.18  -0.69% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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EIDO Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 701.14M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.29
Discount or Premium to NAV 0.16%
Turnover Ratio 4.00

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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. 26, 2016

EIDO Net Fund Flows

1M 113.88M
3M 99.49M
6M 354.14M
YTD 336.85M
1Y 307.96M
3Y 298.66M
5Y 595.81M
10Y --
As of July 31, 2016

EIDO Net Share Class Flows

1M 113.88M
3M 99.49M
6M 354.14M
YTD 336.85M
1Y 307.96M
3Y 298.66M
5Y 595.81M
10Y --
As of July 31, 2016

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. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 6.36%
Communication Services 13.66%
Consumer Cyclical 16.22%
Consumer Defensive 15.09%
Energy 0.14%
Financial Services 29.87%
Healthcare 2.56%
Industrials 5.48%
Real Estate 7.42%
Technology 1.02%
Utilities 2.18%
As of Aug. 26, 2016

EIDO Stock Market Capitalization

Giant 54.55%
Large 28.91%
Medium 11.39%
Small 4.94%
Micro 0.19%
As of Aug. 26, 2016

EIDO Stock Style Exposure

Large Cap Value 10.00%
Large Cap Blend 40.40%
Large Cap Growth 33.23%
Mid Cap Value 5.63%
Mid Cap Blend 4.85%
Mid Cap Growth 0.94%
Small Cap Value 1.01%
Small Cap Blend 2.93%
Small Cap Growth 1.02%
As of Aug. 26, 2016
View More Holdings

EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 12.66% -- --
PBCRF PT Bank Central Asia Tbk 11.18% -- --
PTAIF PT Astra International Tbk 10.09% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 7.79% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.35% -- --
UNLRF PT Unilever Indonesia Tbk 4.23% -- --
LPPF PT Matahari Department Store Tbk 2.81% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 2.59% -- --
PHJMF Hanjaya Mandala Sampoerna Tbk 2.25% -- --
PTKFF PT Kalbe Farma Tbk 2.25% -- --
As of Aug. 26, 2016
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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 0.29 yrs
Diane Hsiung 6.24 yrs
Greg Savage 6.24 yrs
Jennifer Hsui 3.58 yrs

EIDO Risk Info

Beta 1.232
Max Drawdown (All) 54.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.407
30-Day Rolling Volatility 14.94%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 21.10%

EIDO Fundamentals

Dividend Yield TTM (8-29-16) 1.14%
Weighted Average PE Ratio 19.42
Weighted Average Price to Sales Ratio 2.689
Weighted Average Price to Book Ratio 2.737
Weighted Median ROE 21.67%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 17.69
Forecasted Price to Sales Ratio 2.443
Forecasted Price to Book Ratio 2.417
Number of Holdings 82
As of Aug. 26, 2016

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 15.38%
Forecasted Cash Flow Growth 7.35%
Forecasted Earnings Growth -18.52%
Forecasted Revenue Growth -39.55%
As of Aug. 26, 2016

EIDO Performance

  Returns Total Returns
1M 1.96% 1.96%
3M 15.54% 16.79%
6M 17.42% 18.69%
1Y 38.40% 40.16%
3Y 12.44% 17.35%
5Y -17.91% -11.61%
As of Aug. 26, 2016

EIDO Comparables

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EIDO Attributes

Key Dates
Inception Date 5/5/2010
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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