Market Tracker

09/01 7:04am ET

iShares MSCI Indonesia ETF (EIDO)

28.75
Data as of Aug 29
 -0.19 / -0.66%
Today’s Change
21.55
Today|||52-Week Range
29.83
+25.88%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Indonesian equities. The fund seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

No recent news for iShares MSCI Indonesia ETF.

Performance

1 month-0.97% 3 years-1.70%
3 months+1.64% 5 years--
1 year+20.04% Since inception+5.90%
Data through 08/30/2014

Quote Details

Previous close$28.94
Open day’s range28.54 – 28.99
Net asset value (NAV)28.53 (08/29/2014)
Daily volume662,470
Average volume (3 months)612,490
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.55
Net assets$573.3M$453.0M
Average market cap$8.0B$25.5B
Average P/E15.414.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 31.13%
Financial service 21.87%
Industrial materials 17.10%
Telecommunication 11.91%
Energy 8.88%
Top 10 Holdings
Portfolio weighting
-- Astra International Tbk10.28%
-- PT Bank Central Asia Tbk9.40%
-- Telekomunikasi Indonesia (Persero) Tbk Class B8.78%
-- Bank Rakyat Indonesia (Persero) Tbk Class B8.18%
-- PT Bank Mandiri Persero Tbk6.29%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.23%
-- PT Semen Indonesia (Persero) Tbk3.23%
-- PT Unilever Indonesia Tbk3.09%
-- United Tractors Tbk2.53%
-- Bank Negara Indonesia (Persero) Tbk Class B2.50%