Market Tracker

07/28 6:05pm ET

iShares MSCI Indonesia ETF (EIDO)

During the Trading Day
29.28 +0.39 / +1.35%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.16 -0.1209 / -0.41%
 
Volume: 27.0K

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+11.71% 3 years-3.61%
3 months+5.16% 5 years--
1 year-1.87% Since inception+6.28%
Data through 07/26/2014

Quote Details

Previous close$28.89
Open day’s range28.85 – 29.33
Net asset value (NAV)28.81 (07/25/2014)
Daily volume356,472
Average volume (3 months)603,434
Data as of 3:59pm ET, 07/28/2014

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%