Market Tracker

04/16 12:39pm ET

iShares MSCI Indonesia ETF (EIDO)

28.28
Data as of 12:24pm ET
 +0.52 / +1.87%
Today’s Change
21.06
Today|||52-Week Range
36.48
+23.82%
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.

Performance

1 month-1.35% 3 years-1.72%
3 months+16.73% 5 years--
1 year-16.90% Since inception+5.52%
Data through 04/16/2014

Quote Details

Previous close$27.76
Open day’s range27.72 – 28.30
Net asset value (NAV)27.84 (04/15/2014)
Daily volume271,419
Average volume (3 months)671,783
Data as of 12:24pm ET, 04/16/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+17.72%
Expense Gross exp ratio0.61%0.61%
Risk 5 year sharpe ratio--0.83
Net assets$467.5M$465.6M
Average market cap$7.9B$25.6B
Average P/E12.313.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium 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
-- Astra International Tbk10.74%
-- PT Bank Central Asia Tbk9.40%
-- Bank Rakyat Indonesia (Persero) Tbk Class B7.65%
-- Telekomunikasi Indonesia (Persero) Tbk Class B7.23%
-- PT Bank Mandiri Persero Tbk6.35%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.02%
-- Semen Indonesia Tbk3.37%
-- PT Unilever Indonesia Tbk3.21%
-- Bank Negara Indonesia (Persero) Tbk Class B2.66%
-- United Tractors Tbk2.51%