iShares MSCI Indonesia (EIDO)

Add to Watchlists
Create an Alert
22.37 +0.62  +2.85% NYSE Arca Feb 5, 20:00 Delayed 2m USD
View Full Chart
EIDO Price Chart

EIDO Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (2-5-16) 287.75M
30-Day Average Volume (2-5-16) 614224.2
Net Asset Value (2-5-16) 22.48
Discount or Premium to NAV (2-5-16) -0.49%
Turnover Ratio (8-31-15) 4.00%

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.21% 0.21% 0.00%
As of Feb. 4, 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 Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 6.40%
Communication Services 13.10%
Consumer Cyclical 14.96%
Consumer Defensive 16.06%
Energy 0.71%
Financial Services 31.06%
Healthcare 2.28%
Industrials 5.40%
Real Estate 7.27%
Technology 0.91%
Utilities 1.86%
As of Feb. 4, 2016

EIDO Stock Market Capitalization

Giant 54.73%
Large 26.32%
Medium 9.88%
Small 8.06%
Micro 0.36%
As of Feb. 4, 2016
View More Holdings

EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF Telekomunikasi Indonesia (Persero) Tbk Class B 11.91% -- --
PBCRF PT Bank Central Asia Tbk 11.44% -- --
PTAIF Astra International Tbk 9.03% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 8.93% -- --
PPERF PT Bank Mandiri Persero Tbk 6.32% -- --
UNLRF PT Unilever Indonesia Tbk 4.30% 2.67 +0.00%
PHJMF Hanjaya Mandala Sampoerna Tbk 2.80% 7.55 +0.00%
LPPF PT Matahari Department Store Tbk 2.66% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 2.61% -- --
PSGTF PT Semen Indonesia (Persero) Tbk 2.22% -- --
As of Feb. 4, 2016
Advertisement

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
Diane Hsiung 5.66 yrs
Greg Savage 5.66 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EIDO Risk Info

Beta 1.263
Max Drawdown (All) 54.12%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1281
30-Day Rolling Volatility 29.81%
Daily Value at Risk (VaR) 1% (All) 5.31%
Monthly Value at Risk (VaR) 1% (All) 21.34%

EIDO Fundamentals

Dividend Yield TTM (2-5-16) 1.55%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 2.030
Weighted Average Price to Book Ratio 2.472
Weighted Median ROE 23.34%
Weighted Median ROA 9.94%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 1.926
Forecasted Price to Book Ratio 2.015
Number of Holdings 88
As of Feb. 4, 2016

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.30%
Forecasted Book Value Growth 13.96%
Forecasted Cash Flow Growth -1.12%
Forecasted Earnings Growth -12.02%
Forecasted Revenue Growth -26.81%
As of Feb. 4, 2016

EIDO Performance

  Returns Total Returns
1M 6.32% 6.32%
3M 4.00% 4.20%
6M -1.58% -1.40%
1Y -18.27% -17.03%
3Y -28.62% -25.38%
5Y -17.55% -11.68%
As of Feb. 5, 2016

EIDO Net Flows

1M -17.29M
3M -34.60M
6M -46.17M
YTD -17.29M
1Y -246.39M
3Y -12.36M
5Y 216.69M
As of Jan. 31, 2016

EIDO Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.