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

iShares MSCI Indonesia ETF

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EIDO:US

27.3900 USD 0.3400 1.26%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.1500 High - Low: 27.4950 - 27.1200 Primary Exchange: NYSE Arca
Volume: 728,867 52-Week Range: 21.5500 - 29.8300 Beta vs MIMUINON: 0.9362

ETF Chart for EIDO

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  • EIDO:US 27.3900
  • 1D
  • 1M
  • 1Y
27.0500
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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 2014-10-20) 27.1300
Assets (M) (on 2014-10-20) 500.5794
Shares out (M) 18.45
Market Cap (M) 505.35
% Premium 0.96
Average 52-Week % Premium -0.0858
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) 1.31%

Performance for EIDO

1-Month -2.98% 1-Year +3.54%
3-Month -5.13% 3-Year +0.02%
Year To Date +21.24% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 10/17/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 49,445,558 51,358,854 10.421%
Telekomunikasi Indonesia Perse 202,163,590 46,839,889 9.504%
Astra International Tbk PT 81,175,630 43,918,451 8.911%
Bank Rakyat Indonesia Persero 44,517,472 39,345,432 7.983%
Bank Mandiri Persero Tbk PT 37,430,780 30,685,941 6.226%
Perusahaan Gas Negara Persero 43,764,907 20,876,517 4.236%
Unilever Indonesia Tbk PT 6,124,804 16,163,786 3.280%
Semen Indonesia Persero Tbk PT 11,894,355 15,719,580 3.190%
Bank Negara Indonesia Persero 29,914,658 14,022,646 2.845%
Kalbe Farma Tbk PT 84,676,185 11,820,287 2.398%

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

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