Market Tracker

07/22 5:01am ET

iShares MSCI Indonesia ETF (EIDO)

29.45
Data as of Jul 21
 0.00 / 0.00%
Today’s Change
21.06
Today|||52-Week Range
30.70
+28.94%
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+11.57% 3 years-2.87%
3 months+5.55% 5 years--
1 year-3.58% Since inception+6.65%
Data through 07/22/2014

Quote Details

Previous close$29.45
Open day’s range29.04 – 29.57
Net asset value (NAV)29.22 (07/21/2014)
Daily volume4,535
Average volume (3 months)572,854
Data as of 07/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.64
Net assets$488.3M$460.0M
Average market cap$7.3B$26.0B
Average P/E15.214.5
Dividend / Share--0.44%

Competitors

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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 Tbk10.13%
-- PT Bank Central Asia Tbk9.33%
-- Telekomunikasi Indonesia (Persero) Tbk Class B8.55%
-- Bank Rakyat Indonesia (Persero) Tbk Class B7.89%
-- PT Bank Mandiri Persero Tbk6.25%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.18%
-- PT Semen Indonesia (Persero) Tbk3.08%
-- PT Unilever Indonesia Tbk3.07%
-- United Tractors Tbk2.67%
-- Bank Negara Indonesia (Persero) Tbk Class B2.44%