Market Tracker

09/02 6:01pm ET

iShares MSCI Indonesia ETF (EIDO)

19.60
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
17.00
Today|||52-Week Range
29.32
-28.57%
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.

Performance

1 month-12.64% 3 years-10.43%
3 months-22.71% 5 years-4.03%
1 year-30.33% Since inception-2.12%
Data through 09/02/2015

Quote Details

Previous close$19.60
Open day’s range19.30 – 19.63
Net asset value (NAV)19.56 (09/01/2015)
Daily volume588,868
Average volume (3 months)642,848
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EIDOCategory
Performance 5-yr return-4.03%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.04--
Net assets$328.0M$377.3M
Average market cap$6.7B$25.8B
Average P/E14.915.5
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
-- 11.36%
-- 10.42%
-- 9.47%
-- 7.81%
-- 6.25%
-- 4.30%
-- 3.07%
-- 2.87%
-- 2.59%
-- 2.50%