Market Tracker

12/26 6:02pm ET

iShares MSCI Indonesia ETF (EIDO)

27.41
Data as of Dec 26
 +0.21 / +0.77%
Today’s Change
21.64
Today|||52-Week Range
29.83
+20.01%
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-2.13% 3 years-1.39%
3 months-2.10% 5 years--
1 year+24.51% Since inception+4.29%
Data through 12/27/2014

Quote Details

Previous close$27.20
Open day’s range27.30 – 27.71
Net asset value (NAV)27.00 (12/26/2014)
Daily volume282,912
Average volume (3 months)685,123
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$636.4M$396.5M
Average market cap$7.7B$24.5B
Average P/E16.113.9
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 Tbk10.45%
-- Astra International Tbk9.33%
-- Telekomunikasi Indonesia (Persero) Tbk Class B9.21%
-- Bank Rakyat Indonesia (Persero) Tbk Class B8.28%
-- PT Bank Mandiri Persero Tbk6.35%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.20%
-- PT Unilever Indonesia Tbk3.14%
-- PT Semen Indonesia (Persero) Tbk3.07%
-- Bank Negara Indonesia (Persero) Tbk Class B2.91%
-- PT Kalbe Farma Tbk2.39%