Market Tracker

02/08 5:16pm ET

iShares MSCI Indonesia ETF (EIDO)

During the Trading Day
22.07 -0.30 / -1.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.07 0.00 / 0.00%
 
Volume: 1.8K

Investment Objective

The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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 is non-diversified.

Performance

1 month+7.77% 3 years-9.21%
3 months+5.54% 5 years-2.19%
1 year-15.98% Since inception+0.47%
Data through 02/06/2016

Quote Details

Previous close$22.37
Open day’s range21.78 – 22.21
Net asset value (NAV)22.48 (02/05/2016)
Daily volume564,456
Average volume (3 months)711,241
Data as of 3:59pm ET, 02/08/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return-2.19%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio-0.01--
Net assets$252.5M$280.0M
Average market cap$7.2B$23.0B
Average P/E15.814.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland 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
-- 11.98%
-- 11.49%
-- 9.29%
-- 8.87%
-- 6.37%
-- 3.99%
-- 2.74%
-- 2.66%
-- 2.61%
-- 2.33%