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

iShares MSCI Indonesia ETF

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EIDO:US

29.4500 USD 0.5800 2.01%

As of 20:04:06 ET on 07/21/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 29.3600 High - Low: 29.5700 - 29.0400 Primary Exchange: NYSE Arca
Volume: 536,703 52-Week Range: 21.0600 - 30.7000 Beta vs MIMUINON: 0.9383

ETF Chart for EIDO

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  • EIDO:US 29.4500
  • 1D
  • 1M
  • 1Y
28.8700
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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 2014-07-21) 29.2200
Assets (M) (on 2014-07-21) 547.7924
Shares out (M) 18.75
Market Cap (M) 552.19
% Premium 0.79
Average 52-Week % Premium -0.3671
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) 1.21%

Performance for EIDO

1-Month +11.77% 1-Year -0.86%
3-Month +6.19% 3-Year -3.09%
Year To Date +30.36% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 07/17/2014
Name Position Value % of Total
Astra International Tbk PT 83,228,630 54,132,567 10.134%
Bank Central Asia Tbk PT 50,689,358 50,537,645 9.461%
Telekomunikasi Indonesia Perse 207,245,490 46,911,903 8.782%
Bank Rakyat Indonesia Persero 45,644,472 44,628,951 8.355%
Bank Mandiri Persero Tbk PT 38,376,280 34,895,072 6.532%
Perusahaan Gas Negara Persero 44,860,307 22,554,977 4.222%
Semen Indonesia Persero Tbk PT 12,193,655 17,270,471 3.233%
Unilever Indonesia Tbk PT 6,275,104 16,594,023 3.106%
United Tractors Tbk PT 6,901,096 13,524,644 2.532%
Bank Negara Indonesia Persero 30,668,658 13,319,966 2.494%

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

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