| Basic Materials | 12.80% | |
|---|---|---|
| Consumer Cyclical | 15.14% | |
| Financial Services | 29.69% | |
| Real Estate | 7.16% | |
| Consumer Defensive | 11.38% | |
| Healthcare | 2.29% |
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EIDO:NYSE Arca
iShares MSCI Indonesia Investable Market Index Fund – EIDO ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.63 | 0.50 (+1.42%) | 25.70 - 35.66 | 251.6 thousand |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EIDO
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. 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. 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. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.
| Open | 35.55 |
|---|---|
| Previous Close | 35.13 |
| Day's Range | 35.48 - 35.66 |
| Avg Volume (10 Day) | 262.5K |
| Total Assets | $603.37M |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 0.99% |
| Fund Inception | 05/05/2010 |
Trailing Total Returns - EIDO
as of 04/30/2013
| Timeframe | EIDO | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.49% |
| 3 Month | 13.92% | 7.18% | -0.20% |
| Year-to-Date | 16.67% | 12.74% | 4.13% |
| 1 Year | 14.92% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 15.59% | 10.38% | -- |
Stock Sector Allocation - EIDO
as of 04/30/2013
| Utilities | 4.91% | |
|---|---|---|
| Communication Services | 10.10% | |
| Energy | 0.67% | |
| Industrials | 5.22% | |
| Technology | 0.65% |
Top Ten Holdings - EIDO
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Astra International Tbk | -- | 10.66% |
| PT Bank Central Asia Tbk | -- | 9.49% |
| Telekomunikasi Indonesia (Persero) Tbk Class B | -- | 8.45% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 7.47% |
| PT Bank Mandiri Persero Tbk | -- | 7.02% |
| Perusahaan Gas Negara (Persero) Tbk Class B | -- | 4.88% |
| Semen Indonesia Tbk | -- | 3.91% |
| Bank Negara Indonesia (Persero) Tbk | -- | 2.88% |
| PT Unilever Indonesia Tbk | -- | 2.87% |
| Indocement Tunggal Prakarsa Tbk | -- | 2.78% |
Valuation & Growth - EIDO
as of 04/30/2013
| Valuation | EIDO | Category Range |
|---|---|---|
| Price/Earnings | 18.09 | |
| Price/Book | 3.38 | |
| Price/Sales | 2.79 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.4 | |
| LT Earnings | 13.8 | |
| Historical Earnings | 27.44 | |
| Sales Growth | 3.74 | |
| Cash-Flow Growth | 5.28 | |
| Book-Value Growth | -5.78 |
Key: Lo Hi
Morningstar Summary - EIDO, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EIDO, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EIDO, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.50% |
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