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iShares MSCI Indonesia ETF – EIDO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.750.00 (0.00%)24.72 - 29.83434.8 thousand (Below Avg)

Market data as of 3:59PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - EIDO

The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. It is non-diversified.

Previous Close27.75
Day's Range27.50 - 27.80
Avg Volume (10 Day)597.7K
Total Assets$629.28M
Expense Ratio0.62%
Yield (Trailing 12 Mo.)1.31%
Fund Inception05/05/2010

Trailing Total Returns - EIDO

as of 02/28/2015
TimeframeEIDOS&P 500Miscellaneous Region
1 Month2.07%5.75%5.67%
3 Month0.26%2.31%-1.96%
1 Year8.51%15.51%-6.14%
3 Year-1.84%18.00%2.53%
5 Year--16.18%4.33%
10 Year--7.99%5.87%
Since Inception4.66%10.71%--

Stock Sector Allocation - EIDO

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EIDO

as of 02/28/2015
CompanyYTD Return% of Assets
PT Bank Central Asia Tbk6.67%10.54%
Astra International Tbk2.46%9.63%
Telekomunikasi Indonesia (Persero) Tbk Class B-6.09%8.97%
Bank Rakyat Indonesia (Persero) Tbk Class B14.44%8.66%
PT Bank Mandiri Persero Tbk9.88%6.79%
Perusahaan Gas Negara (Persero) Tbk Class B-16.33%3.44%
PT Unilever Indonesia Tbk15.26%3.33%
Bank Negara Indonesia (Persero) Tbk Class B--3.11%
PT Semen Indonesia (Persero) Tbk0.00%2.67%
PT Kalbe Farma Tbk3.08%2.31%

Valuation & Growth - EIDO

as of 02/28/2015
ValuationEIDOCategory Range
Price/Cash Flow--
Dividend Yield2.32
LT Earnings12.68
Historical Earnings
Sales Growth-16.56
Cash-Flow Growth17.32
Book-Value Growth-12.49
Key:  Lo 

Morningstar Summary - EIDO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - EIDO, 3 Year

Standard Deviation20.57
Sharpe Ratio0.01

Tax Analysis - EIDO, 3 Year Avg

Pretax Return-1.84%
Tax-adjusted Return-2.15%
Tax Cost Ratio0.32%
Potential Cap Gains-16.29%

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