EIDO

iShares MSCI Indonesia ETF
B

99
*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

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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIDO 1.54% 9.95% -12.50% -7.66% 7.22% 3.04% --
EIDO (NAV) 4.47% 9.64% -11.00% -5.65% 7.67% 3.64% --
MSCI Indonesia IMI Index 4.42% 9.75% -10.66% -5.27% 8.26% 4.22% --
MSCI Indonesia IMI Index 4.42% 9.75% -10.66% -5.27% 8.26% 4.22% 14.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EIDO Top 10 Countries

EIDO Top 10 Sectors

EIDO Top 10 Holdings [View All]

EIDO Summary Data

BlackRock
iShares
05/07/10
Open-Ended Fund
0.62%
$501.11M
$33.11M
0.04%

EIDO Portfolio Data

$17.53B
13.65
2.29
1.92%
12/18/18
78

EIDO Index Data

MSCI Indonesia IMI Index
Market Cap
Market Cap
MSCI Indonesia IMI Index

EIDO Portfolio Management

0.62%
-0.46%
-0.29%
-0.81%

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
Bats 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 12/10/18
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

1,435,409
$33.11M
1,464,364
$32.64M
0.04%
$0.01
0.14%
2.60% / -4.62%
None
0.00%
50,000
29.29
0.14%
0.68%
916
$24.82
3

EIDO Sector/Industry Breakdown


EIDO
Segment Benchmark
41.38%
41.56%
15.06%
14.79%
12.89%
12.81%
11.82%
12.37%
7.18%
6.99%
6.08%
6.07%
2.19%
2.08%
1.97%
1.91%
1.43%
1.42%

EIDO TOP 10 HOLDINGS[View All]

12.42%
10.33%
9.62%
8.25%
6.91%
3.87%
3.79%
2.87%
2.76%
2.31%
63.13%

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
0.99
1.00
0.01%
MSCI Indonesia IMI Index

EIDO MSCI ESG Ratings

4.78 / 10
70.96
24.76
4.23%
8.03%
484.33

EIDO BENCHMARK COMPARISON HOLDINGS

78
76
76
98.71%

EIDO BENCHMARK COMPARISON SUMMARY


EIDO
Segment Benchmark
78
76
$17.53B
$17.88B
13.65
13.64
2.29
2.32
2.57%
2.58%
High
High

EIDO BENCHMARK COMPARISON MARKET CAP SIZE


EIDO
Segment Benchmark
58.02%
59.20%
25.20%
24.81%
12.20%
11.70%
4.59%
4.29%