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

iShares MSCI Indonesia ETF

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EIDO:US

27.9000 USD 0.3100 1.12%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.6400 High - Low: 27.9000 - 27.5940 Primary Exchange: NYSE Arca
Volume: 348,620 52-Week Range: 21.5500 - 29.8300 Beta vs MIMUINON: 0.9367

ETF Chart for EIDO

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  • EIDO:US 27.9000
  • 1D
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  • 1Y
27.5900
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EIDO

NAV (on 2014-11-26) 27.6700
Assets (M) (on 2014-11-26) 636.3030
Shares out (M) 23.00
Market Cap (M) 641.70
% Premium 0.83
Average 52-Week % Premium 0.0505
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) 1.28%

Performance for EIDO

1-Month +0.83% 1-Year +21.87%
3-Month -3.56% 3-Year +2.00%
Year To Date +23.50% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 11/26/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 61,965,358 67,309,783 10.555%
Astra International Tbk PT 101,747,030 58,708,586 9.207%
Telekomunikasi Indonesia Perse 253,339,990 58,575,459 9.186%
Bank Rakyat Indonesia Persero 55,800,672 52,592,725 8.248%
Bank Mandiri Persero Tbk PT 46,914,580 40,556,782 6.360%
Perusahaan Gas Negara Persero 54,832,807 27,360,266 4.291%
Unilever Indonesia Tbk PT 7,670,404 19,908,515 3.122%
Semen Indonesia Persero Tbk PT 14,907,355 19,590,888 3.072%
Bank Negara Indonesia Persero 37,494,758 18,170,050 2.849%
Kalbe Farma Tbk PT 106,026,685 15,283,607 2.397%

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

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