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

iShares MSCI Indonesia ETF

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EIDO:US

26.9800 USD 0.3600 1.35%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI Indonesia ETF (EIDO)

Open: 26.8000 High - Low: 27.0400 - 26.7100 Primary Exchange: NYSE Arca
Volume: 349,904 52-Week Range: 24.7200 - 29.8300 Beta vs MIMUINON: 0.9300

ETF Chart for EIDO

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  • EIDO:US 26.9800
  • 1D
  • 1M
  • 1Y
26.6200
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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 2015-03-27) 26.9400
Assets (M) (on 2015-03-27) 533.4545
Shares out (M) 19.80
Market Cap (M) 534.20
% Premium 0.15
Average 52-Week % Premium 0.0322
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) 1.34%

Performance for EIDO

1-Month -4.59% 1-Year +0.05%
3-Month -2.88% 3-Year -3.15%
Year To Date -1.68% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EIDO

Filing Date: 03/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 53,280,958 59,451,452 11.092%
Astra International Tbk PT 87,480,030 54,769,760 10.218%
Bank Rakyat Indonesia Persero 47,960,972 48,357,250 9.022%
Telekomunikasi Indonesia Perse 217,760,990 47,006,802 8.770%
Bank Mandiri Persero Tbk PT 40,360,980 37,361,392 6.971%
Unilever Indonesia Tbk PT 6,588,604 19,486,258 3.636%
Bank Negara Indonesia Persero 32,240,958 17,584,928 3.281%
Perusahaan Gas Negara Persero 47,160,007 16,846,168 3.143%
Kalbe Farma Tbk PT 91,160,985 12,850,481 2.398%
Semen Indonesia Persero Tbk PT 12,800,455 12,783,302 2.385%

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

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