Market Tracker

09/22 5:56am ET

iShares MSCI Indonesia ETF (EIDO)

28.23
Data as of Sep 19
 -0.02 / -0.07%
Today’s Change
21.55
Today|||52-Week Range
29.83
+23.60%
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-1.76% 3 years+0.43%
3 months+8.02% 5 years--
1 year+5.44% Since inception+5.76%
Data through 09/20/2014

Quote Details

Previous close$28.25
Open day’s range-- – --
Net asset value (NAV)28.46 (09/19/2014)
Daily volume483,407
Average volume (3 months)630,508
Data as of 09/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio--0.51
Net assets$576.4M$456.9M
Average market cap$7.8B$26.6B
Average P/E15.414.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 Tbk10.08%
-- PT Bank Central Asia Tbk9.08%
-- Telekomunikasi Indonesia (Persero) Tbk Class B8.84%
-- Bank Rakyat Indonesia (Persero) Tbk Class B8.07%
-- PT Bank Mandiri Persero Tbk6.37%
-- Perusahaan Gas Negara (Persero) Tbk Class B4.16%
-- PT Semen Indonesia (Persero) Tbk3.17%
-- PT Unilever Indonesia Tbk3.11%
-- Bank Negara Indonesia (Persero) Tbk Class B2.63%
-- United Tractors Tbk2.45%