EIDO
iShares MSCI Indonesia ETFEIDO Fund Description
EIDO tracks a market-cap-weighted index of large-, mid and small-cap Indonesian companies.
EIDO Factset Analytics Insight
EIDO provides a market-like portfolio that captures the Indonesian equity space. The fund offers a broad-based exposure, capturing roughly 99% of the free float-adjusted market capitalization in Indonesia. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. EIDO uses a representative sampling strategy, holding a sample portfolio that has similar profile to the index, which is rebalanced quarterly starting each February. The fund may also invest up to 10% of its assets in futures, options and swap contracts.
EIDO MSCI ESG Analytics Insight
iShares MSCI Indonesia ETF has an MSCI ESG Fund Rating of BB based on a score of 3.87 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 4th 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 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.