iShares MSCI Indonesia (EIDO)

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25.82 +0.04  +0.17% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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EIDO Price Chart

EIDO Key Stats

Expense Ratio 0.63%
Share Class Assets Under Management 489.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.63
Discount or Premium to NAV 0.70%
Turnover Ratio 5.00

EIDO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.93% -- --
3M 10.74% -- --
6M -3.56% -- --
1Y 9.22% -- --
3Y -0.07% -- --
5Y -2.56% -- --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 March 24, 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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 7.06%
Communication Services 13.24%
Consumer Cyclical 15.13%
Consumer Defensive 14.16%
Energy 0.16%
Financial Services 32.85%
Healthcare 2.31%
Industrials 6.26%
Real Estate 6.33%
Technology 0.91%
Utilities 1.59%
As of March 24, 2017

EIDO Stock Market Capitalization

Giant 55.92%
Large 26.33%
Medium 11.56%
Small 6.07%
Micro 0.12%
As of March 24, 2017

EIDO Stock Style Exposure

Large Cap Value 6.10%
Large Cap Blend 35.44%
Large Cap Growth 40.68%
Mid Cap Value 7.13%
Mid Cap Blend 4.11%
Mid Cap Growth 0.33%
Small Cap Value 2.37%
Small Cap Blend 1.82%
Small Cap Growth 2.02%
As of March 27, 2017
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EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 12.17% -- --
PBCRF PT Bank Central Asia Tbk 12.08% -- --
PTAIF PT Astra International Tbk 10.22% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 8.64% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.57% -- --
UNLRF PT Unilever Indonesia Tbk 3.90% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.00% -- --
PUTKF United Tractors Tbk 2.76% -- --
PHJMF Hanjaya Mandala Sampoerna Tbk 2.20% -- --
PIFMF PT Indofood Sukses Makmur Tbk 2.09% -- --
As of March 24, 2017
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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 0.80 yrs
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 4.09 yrs

EIDO Net Fund Flows

1M -10.97M
3M -52.72M
6M -203.58M
YTD -18.32M
1Y 35.41M
3Y 118.43M
5Y 272.10M
10Y --
As of Feb. 28, 2017

EIDO Risk Info

Beta (5Y) 0.7776
Max Drawdown (All) 54.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3326
30-Day Rolling Volatility 11.67%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 20.83%

EIDO Fundamentals

Dividend Yield TTM (3-28-17) 0.10%
SEC Yield (12-31-15) 1.34%
Weighted Average PE Ratio 18.16
Weighted Average Price to Sales Ratio 2.619
Weighted Average Price to Book Ratio 2.528
Weighted Median ROE 21.47%
Weighted Median ROA 9.02%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 15.42
Forecasted Price to Sales Ratio 2.470
Forecasted Price to Book Ratio 2.230
Number of Holdings 85
As of March 24, 2017

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth -64.68%
Forecasted Cash Flow Growth -39.78%
Forecasted Earnings Growth -23.48%
Forecasted Revenue Growth -52.85%
As of March 24, 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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