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
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 9, 2018 the iShares MSCI Indonesia ETF MSCI ESG Fund Quality Score is 4.78 out of 10.
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. EIDO ranks in the 71st percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
EIDO CHARTS AND PERFORMANCE
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EIDO Top 10 Countries
EIDO Top 10 Sectors
EIDO Top 10 Holdings [View All]
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 Sector/Industry Breakdown
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EIDO TOP 10 HOLDINGS[View All]
EIDO Countries
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EIDO Regions
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EIDO Economic Development
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EIDO Performance Statistics
EIDO MSCI ESG Ratings
EIDO BENCHMARK COMPARISON SUMMARY
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EIDO BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.