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

iShares MSCI Indonesia ETF

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EIDO:US

27.3800 USD 0.3300 1.22%

As of 14:15:51 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: 301,606 52-Week Range: 21.5500 - 29.8300 Beta vs MIMUINON: 0.9362

ETF Chart for EIDO

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  • EIDO:US 27.3850
  • 1D
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  • 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 2014-10-17) 26.8800
Assets (M) (on 2014-10-17) 493.3334
Shares out (M) 18.35
Market Cap (M) 502.24
% Premium 0.63
Average 52-Week % Premium -0.0900
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 +2.72%
3-Month -4.08% 3-Year -0.42%
Year To Date +19.74% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 10/16/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 49,580,258 51,007,049 10.651%
Telekomunikasi Indonesia Perse 202,714,390 46,426,753 9.694%
Astra International Tbk PT 81,396,730 42,201,856 8.812%
Bank Rakyat Indonesia Persero 44,638,772 37,267,171 7.782%
Bank Mandiri Persero Tbk PT 37,532,680 29,572,481 6.175%
Perusahaan Gas Negara Persero 43,884,107 20,781,942 4.339%
Unilever Indonesia Tbk PT 6,141,404 15,507,016 3.238%
Semen Indonesia Persero Tbk PT 11,926,755 15,094,018 3.152%
Bank Negara Indonesia Persero 29,996,158 13,715,275 2.864%
Kalbe Farma Tbk PT 84,906,885 11,577,379 2.417%

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

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