Market Tracker

01/28 6:05pm ET

iShares MSCI Indonesia ETF (EIDO)

27.27
Data as of 3:59pm ET
 -0.13 / -0.47%
Today’s Change
22.24
Today|||52-Week Range
29.83
-0.62%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund 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. It is non-diversified.

Performance

1 month+2.11% 3 years-2.56%
3 months+2.60% 5 years--
1 year+23.00% Since inception+4.67%
Data through 01/28/2015

Quote Details

Previous close$27.40
Open day’s range27.19 – 27.61
Net asset value (NAV)27.57 (01/27/2015)
Daily volume439,544
Average volume (3 months)628,898
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio--0.28
Net assets$593.0M$358.1M
Average market cap$7.9B$23.6B
Average P/E16.514.0
Dividend / Share--0.44%

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 Tbk10.35%
-- Astra International Tbk9.61%
-- Telekomunikasi Indonesia (Persero) Tbk Class B9.23%
-- Bank Rakyat Indonesia (Persero) Tbk Class B8.27%
-- PT Bank Mandiri Persero Tbk6.43%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.19%
-- PT Unilever Indonesia Tbk3.15%
-- PT Semen Indonesia (Persero) Tbk3.07%
-- Bank Negara Indonesia (Persero) Tbk Class B2.91%
-- PT Kalbe Farma Tbk2.47%