Market Tracker

11/25 6:05pm ET

iShares MSCI Indonesia ETF (EIDO)

27.59
Data as of 3:59pm ET
 -0.30 / -1.08%
Today’s Change
21.55
Today|||52-Week Range
29.83
+20.80%
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+1.46% 3 years+0.66%
3 months-4.77% 5 years--
1 year+18.40% Since inception+4.96%
Data through 11/25/2014

Quote Details

Previous close$27.89
Open day’s range27.53 – 27.88
Net asset value (NAV)27.78 (11/24/2014)
Daily volume424,251
Average volume (3 months)647,448
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.39
Net assets$570.5M$430.9M
Average market cap$7.6B$24.2B
Average P/E16.213.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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
-- PT Bank Central Asia Tbk10.59%
-- Telekomunikasi Indonesia (Persero) Tbk Class B9.12%
-- Astra International Tbk9.03%
-- Bank Rakyat Indonesia (Persero) Tbk Class B8.09%
-- PT Bank Mandiri Persero Tbk6.36%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.27%
-- PT Semen Indonesia (Persero) Tbk3.10%
-- PT Unilever Indonesia Tbk3.05%
-- Bank Negara Indonesia (Persero) Tbk Class B2.92%
-- PT Kalbe Farma Tbk2.37%