• Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

iShares MSCI Indonesia ETF

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EIDO:US

28.7500 USD 0.1900 0.66%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 28.9000 High - Low: 28.9900 - 28.5400 Primary Exchange: NYSE Arca
Volume: 662,470 52-Week Range: 21.5500 - 29.8300 Beta vs MIMUINON: 0.9310

ETF Chart for EIDO

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  • EIDO:US 28.7500
  • 1D
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  • 1Y
28.9400
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Fund Profile & Information for EIDO

iShares MSCI Indonesia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.

Inception Date: 2010-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EIDO

NAV (on 2014-08-29) 28.5300
Assets (M) (on 2014-08-29) 576.4052
Shares out (M) 20.20
Market Cap (M) 580.75
% Premium 0.77
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for EIDO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2862
Dividend Yield (ttm) 1.24%

Performance for EIDO

1-Month -1.16% 1-Year +33.91%
3-Month +3.39% 3-Year -1.42%
Year To Date +28.10% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 08/28/2014
Name Position Value % of Total
Astra International Tbk PT 88,643,630 58,145,927 10.075%
Bank Central Asia Tbk PT 53,993,258 54,682,865 9.475%
Telekomunikasi Indonesia Perse 220,736,590 51,314,088 8.891%
Bank Rakyat Indonesia Persero 48,614,772 46,119,502 7.991%
Bank Mandiri Persero Tbk PT 40,875,180 36,768,436 6.371%
Perusahaan Gas Negara Persero 47,784,507 24,299,507 4.210%
Unilever Indonesia Tbk PT 6,684,204 18,337,837 3.177%
Semen Indonesia Persero Tbk PT 12,990,755 18,208,393 3.155%
Bank Negara Indonesia Persero 32,676,858 15,220,544 2.637%
United Tractors Tbk PT 7,351,896 13,901,959 2.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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