EIDO
iShares MSCI Indonesia ETFEIDO Fund Description
EIDO tracks a market-cap-weighted index of all investable large-, mid- and small-cap Indonesian companies.
EIDO Factset Analytics Insight
EIDO's strongest selling point is its marketlike portfolio that captures the Indonesian market extremely well. This is no surprise since it tracks the same index as our benchmark, which means EIDO offers a lot of exposure to financials and consumer goods (they each comprise about one-third of the portfolio), with telecoms being another major component of the selection basket. While retail traders will find strong volumes and tight spreads, larger investors may find that poor underlying liquidity means that dealing in creation units causes underlying prices to shift as well. EIDO offers decent efficiency, with a reasonable expense ratio for a single-country fund and effective fund management that earns back some of that fee.
EIDO MSCI ESG Analytics Insight
iShares MSCI Indonesia ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Indonesia ETF ranks in the 30th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EIDO MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EIDO Charts And Performance
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EIDO Summary Data
EIDO Portfolio Data
EIDO Index Data
EIDO Portfolio Management
EIDO Tax Exposures
EIDO Fund Structure
EIDO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EIDO. EIDO is rated a 3 out of 5.
EIDO Tradability
EIDO Top 10 Holdings[View All]
EIDO Performance Statistics
EIDO MSCI ESG Ratings
EIDO Benchmark Comparison Summary
EIDO
EIDO Benchmark Comparison Market Cap Size
EIDO
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