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

274.8 M

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMay 05, 2010
Assets (mns)$275
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BANK CENTRAL ASIA PT 22.7 %
BANK RAKYAT INDONESIA 11.9 %
BANK MANDIRI TBK 9.2 %
PT TELEKOMUNIKASI INDONESIA, TBK CLASS B 4.9 %
ASTRA INTERNATIONAL TBK PT 3.6 %
BANK NEGARA INDONESIA PT 3.2 %
PT GOTO GOJEK TOKOPEDIA TBK 2.8 %
PT CHANDRA ASRI PETROCHEMICAL TBK 2.5 %
PT SUMBER ALFARIA TRIJAYA 2.5 %
CHAROEN POKPHAND INDONESI PT 1.7 %
Constituent Breakdown
Number of holdings80
Herfindahl-Hirschman Index 851
Wgt avg mkt cap (mns)$29,406
Large cap (>$10bn)59.9%
Mid cap ($2-10bn)25.0%
Small cap (<$2bn)15.1%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDONESIA 94.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -8.5% -5.3% -5.5% -2.4% -1.5% -1.3% 1.0%
Volatility 17.7% 17.7% 16.6% 17.1% 27.0% 25.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.3617%
MSCI EAFE0.4526%
MSCI Emg Mkts0.3616%
Liquidity Measures
Avg. volume (000)439
Turnover3.0%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$413
Technical Indicators
Recent close$18.44
30d moving avg.$20.15
Annualized volatility15.3%
Relative strength (RSI)47
Short interest (ETF)6.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. EIDO
Expenses
vs. EIDO
ALTAR Score™
vs. EIDO
IDX VanEck Indonesia Index ETF   61.8%   -2 bp +1.3%
ASEA Global X FTSE Southeast Asia ETF   18.6%   +6 bp -1.6%
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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 --%
1.6 10.4 1.5 5.1% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

8.1%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. EIDO's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places EIDO in the 52nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EIDO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .