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

iShares MSCI Indonesia ETF

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EIDO:US

26.8900 USD 0.1500 0.56%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 27.0500 High - Low: 27.2600 - 26.5800 Primary Exchange: NYSE Arca
Volume: 774,704 52-Week Range: 21.6000 - 29.8300 Beta vs MIMUINON: 0.9382

ETF Chart for EIDO

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  • EIDO:US 26.8900
  • 1D
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  • 1Y
26.7400
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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 2014-12-19) 26.8000
Assets (M) (on 2014-12-19) 589.7058
Shares out (M) 22.00
Market Cap (M) 591.58
% Premium 0.34
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for EIDO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0762
Dividend Yield (ttm) 1.35%

Performance for EIDO

1-Month -3.16% 1-Year +22.93%
3-Month -4.47% 3-Year -0.30%
Year To Date +19.38% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 12/18/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 58,705,758 60,633,417 10.450%
Astra International Tbk PT 96,394,930 55,247,250 9.522%
Telekomunikasi Indonesia Perse 240,013,790 53,495,618 9.220%
Bank Rakyat Indonesia Persero 52,865,872 48,815,458 8.413%
Bank Mandiri Persero Tbk PT 44,447,280 37,680,684 6.494%
Perusahaan Gas Negara Persero 51,949,607 24,191,462 4.169%
Unilever Indonesia Tbk PT 7,267,204 18,337,942 3.160%
Semen Indonesia Persero Tbk PT 14,123,855 17,763,736 3.061%
Bank Negara Indonesia Persero 35,523,858 16,895,927 2.912%
Kalbe Farma Tbk PT 100,454,085 14,193,514 2.446%

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

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