EIDO
iShares MSCI Indonesia ETF
iShares MSCI Indonesia Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
313.7 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | May 05, 2010 |
| Assets (mns) | $314 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANK CENTRAL ASIA PT | 22.9 % |
| BANK RAKYAT INDONESIA | 12.1 % |
| BANK MANDIRI TBK | 9.2 % |
| PT TELEKOMUNIKASI INDONESIA, TBK CLASS B | 4.0 % |
| ASTRA INTERNATIONAL TBK PT | 3.6 % |
| BANK NEGARA INDONESIA PT | 3.3 % |
| ADARO ENERGY PT | 2.6 % |
| PT GOTO GOJEK TOKOPEDIA TBK | 2.4 % |
| PT SUMBER ALFARIA TRIJAYA | 2.4 % |
| PT CHANDRA ASRI PETROCHEMICAL TBK | 2.1 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 844 |
| Wgt avg mkt cap (mns) | $31,705 |
| Large cap (>$10bn) | 60.1% |
| Mid cap ($2-10bn) | 26.1% |
| Small cap (<$2bn) | 13.8% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
INDONESIA | 94.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.2% | 9.2% | -1.8% | -0.7% | -0.7% | -0.6% | 1.5% | Volatility | 17.7% | 17.7% | 16.6% | 17.1% | 27.0% | 25.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 24% |
| MSCI EAFE | 0.45 | 29% |
| MSCI Emg Mkts | 0.34 | 16% |
Liquidity Measures
| Avg. volume (000) | 399 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $383 |
Technical Indicators
| Recent close | $19.98 |
| 30d moving avg. | $22.27 |
| Annualized volatility | 14.8% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 8.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EIDO |
Expenses vs. EIDO |
ALTAR Score™ vs. EIDO |
|---|---|---|---|---|
| IDX | VanEck Indonesia Index ETF | 63.2% | -2 bp | +1.2% |
| ASEA | Global X FTSE Southeast Asia ETF | 19.2% | +6 bp | -1.1% |
Risk and Returns: EIDO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EIDO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EIDO
7.5%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. EIDO's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places EIDO in the 47th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EIDOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| EIDO (59 bp) Percentile rank | 62 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EIDO | 59.0 | 4.7 | 63.7 |
| Peer Avg. | 57.4 | 20.9 | 78.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .