EIDO

iShares MSCI Indonesia ETF
B

97
*Unless otherwise stated, data provided by FactSet.

EIDO 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 BB based on a score of 3.33 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 12nd percentile within its peer group and in the 17th 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

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIDO 3.40% 1.79% 5.85% 17.62% 3.12% 0.02% --
EIDO (NAV) 2.68% 1.58% 4.51% 17.24% 1.68% -0.34% --
MSCI Indonesia IMI 25/50 Index 2.48% 1.40% 5.21% 18.26% 2.31% 0.22% --
MSCI Indonesia IMI Index 2.48% 1.40% 5.21% 18.26% 2.31% 0.22% 4.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EIDO Summary Data

Blackrock
iShares
05/05/10
Open-Ended Fund
0.59%
$474.42M
$20.19M
0.04%

EIDO Portfolio Data

$21.67B
17.60
2.28
1.78%
12/16/19
79

EIDO Index Data

MSCI Indonesia IMI 25/50 Index
Market Cap
Market Cap
MSCI Indonesia IMI Index

EIDO Portfolio Management

0.59%
-0.47%
-0.24%
-1.63%

EIDO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIDO Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EIDO Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

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

796,306
$20.19M
703,477
$17.61M
0.04%
$0.01
-0.02%
2.60% / -3.13%
None
0.00%
50,000
14.07
0.13%
0.63%
327
$25.59
3

EIDO Sector/Industry Breakdown


EIDO
Segment Benchmark
43.14%
46.11%
14.44%
13.03%
11.20%
11.93%
10.47%
10.45%
9.16%
8.09%
5.11%
4.98%
3.19%
2.43%
2.05%
1.83%
1.25%
1.16%

EIDO Top 10 Holdings[View All]

15.16%
11.69%
10.32%
6.49%
4.25%
4.00%
3.36%
2.25%
2.14%
2.07%
61.73%

EIDO Countries


EIDO
Segment Benchmark
100.00%
100.00%

EIDO Regions


EIDO
Segment Benchmark
100.00%
100.00%

EIDO Economic Development


EIDO
Segment Benchmark
100.00%
100.00%

EIDO Performance Statistics

1.00
0.99
0.98
1.00
0.04%
MSCI Indonesia IMI Index

EIDO MSCI ESG Ratings

BB
3.33 / 10
17.47
11.63
3.76%
8.21%
488.74

EIDO Benchmark Comparison Holdings

79
74
74
91.99%

EIDO Benchmark Comparison Summary


EIDO
Segment Benchmark
79
74
$21.67B
$23.76B
17.60
17.41
2.28
2.43
2.33%
2.48%
High
High

EIDO Benchmark Comparison Market Cap Size


EIDO
Segment Benchmark
54.03%
60.98%
24.02%
23.23%
17.31%
13.05%
4.64%
2.74%