Market Tracker

07/29 6:01pm ET

iShares MSCI Indonesia ETF (EIDO)

22.13
Delayed Data
As of Jul 29
 +0.13 / +0.59%
Today’s Change
21.83
Today|||52-Week Range
29.47
-19.35%
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.

No recent news for iShares MSCI Indonesia ETF.

Performance

1 month-6.75% 3 years-7.63%
3 months-14.84% 5 years-1.48%
1 year-22.48% Since inception+0.05%
Data through 07/29/2015

Quote Details

Previous close$22.00
Open day’s range21.87 – 22.20
Net asset value (NAV)21.98 (07/28/2015)
Daily volume594,752
Average volume (3 months)632,302
Data as of 3:59pm ET, 07/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return-1.48%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.14--
Net assets$410.3M$385.1M
Average market cap$7.0B$25.7B
Average P/E15.415.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 11.19%
-- 9.93%
-- 9.63%
-- 7.72%
-- 6.31%
-- 4.05%
-- 3.16%
-- 2.66%
-- 2.60%
-- 2.39%