iShares MSCI Indonesia ETF (EIDO)

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26.79 -0.30  -1.11% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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EIDO Price Chart

EIDO Key Stats

EIDO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.18% -0.33% -- --
3M -0.45% -0.33% -- --
6M 5.48% 6.89% -- --
1Y 5.84% 6.30% -- --
3Y -0.68% -0.76% -- --
5Y -0.86% -0.83% -- --
10Y -- -- -- --
As of Sept. 20, 2017. Returns for periods of 1 year and above are annualized.

EIDO Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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 Sept. 19, 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 Sept. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EIDO Stock Sector Exposure

Basic Materials 8.15%
Communication Services 14.44%
Consumer Cyclical 13.37%
Consumer Defensive 14.39%
Energy 0.38%
Financial Services 33.15%
Healthcare 2.50%
Industrials 6.41%
Real Estate 5.44%
Technology 0.78%
Utilities 1.00%
As of Sept. 19, 2017

EIDO Stock Market Capitalization

Giant 55.94%
Large 21.67%
Medium 14.34%
Small 5.33%
Micro 2.72%
As of Sept. 19, 2017

EIDO Stock Style Exposure

Large Cap Value 4.25%
Large Cap Blend 38.42%
Large Cap Growth 35.13%
Mid Cap Value 7.78%
Mid Cap Blend 4.53%
Mid Cap Growth 1.82%
Small Cap Value 5.37%
Small Cap Blend 2.09%
Small Cap Growth 0.60%
As of Sept. 19, 2017
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EIDO Top 10 Holdings

Symbol Name % Weight Price % Chg
TLKMF PT Telekomunikasi Indonesia (Persero) Tbk Class B 13.41% -- --
PBCRF PT Bank Central Asia Tbk 10.61% -- --
BKRKF Bank Rakyat Indonesia (Persero) Tbk Class B 9.39% -- --
PTAIF PT Astra International Tbk 9.03% -- --
PPERF PT Bank Mandiri (Persero) Tbk 6.91% -- --
UNLRF PT Unilever Indonesia Tbk 4.48% -- --
BBNI Bank Negara Indonesia (Persero) Tbk Class B 3.18% -- --
PUTKF United Tractors Tbk 2.98% -- --
PIFMF PT Indofood Sukses Makmur Tbk 2.17% -- --
PTKFF PT Kalbe Farma Tbk 2.12% -- --
As of Sept. 19, 2017
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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 1.38 yrs
Diane Hsiung 7.33 yrs
Greg Savage 7.33 yrs
Jennifer Hsui 4.67 yrs

EIDO Net Fund Flows

1M -17.39M
3M 5.815M
6M -7.854M
YTD -26.18M
1Y -211.44M
3Y -19.83M
5Y 292.97M
10Y --
As of Aug. 31, 2017

EIDO Risk Info

Beta (5Y) 0.6951
Max Drawdown (All) 54.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3885
30-Day Rolling Volatility 13.92%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 20.57%

EIDO Fundamentals

Dividend Yield TTM (9-20-17) 1.32%
SEC Yield (12-31-15) 1.34%
Weighted Average PE Ratio 17.58
Weighted Average Price to Sales Ratio 2.685
Weighted Average Price to Book Ratio 2.621
Weighted Median ROE 21.41%
Weighted Median ROA 8.74%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 2.706
Forecasted Price to Book Ratio 2.473
Number of Holdings 90
As of Sept. 19, 2017

EIDO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.19%
Forecasted Book Value Growth 13.97%
Forecasted Cash Flow Growth -41.75%
Forecasted Earnings Growth -16.43%
Forecasted Revenue Growth -46.70%
As of Sept. 19, 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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