EIDO

iShares MSCI Indonesia ETF

MSCI Indonesia IMI 25-50 NR USD

NAV as of 28-Nov-2023

21.6712

4 Week: 20.96 - 21.99

52 Week: 20.12 - 24.75

Latest Closing Price

21.99

Premium / Discount

-1.05

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
394,656,258
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
91
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.790.95-1.88
1 Day1.100.000.00
1 Week1.811.571.15
1 Month9.295.801.60
3 Months-5.308.33-0.64
6 Months-6.3910.51-0.61
1 Year-8.3015.53-0.53
2 Years-4.5624.14-0.19
3 Years-2.2732.39-0.07
5 Years-11.0461.39-0.18
10 Years-4.8582.23-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -24.771624.0543-22.026016.829118.4319-10.57925.0078-8.09050.8684-0.4293
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0255
21/06/201627/06/20160.2534
16/12/201423/12/20140.0762
24/06/201401/07/20140.2862
17/12/201329/12/20130.0716
26/06/201304/07/20130.3922
17/12/201226/12/20120.0741
20/06/201227/06/20120.2748
19/12/201128/12/20110.1797
21/06/201127/06/20110.1749

Portfolio Data

Total Number of Holdings: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 394,656,258

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Bank Central Asia Tbk21.2305146,217,590083,751,080
2PT Bank Rakyat Indonesia (Persero) Tbk Registered 15.6272178,539,954061,646,956
3PT Bank Mandiri (Persero) Tbk8.908192,286,920035,141,039
4PT Telkom Indonesia (Persero) Tbk Registered Shs S4.606476,509,890018,171,377
5PT Astra International Tbk3.807441,372,730015,019,627
6PT Bank Negara Indonesia (Persero) Tbk Registered 3.791843,936,516014,957,896
7PT Goto Gojek Tokopedia Tbk3.12642,011,515,300012,333,018
8PT Sumber Alfaria Trijaya Tbk2.164746,263,40008,539,374
9PT Charoen Pokphand Indonesia Tbk2.006823,253,92507,916,645
10PT Adaro Energy Indonesia Tbk1.906445,695,33907,520,289

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.38
Large27.10
Medium18.67
Small3.31
Micro0.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2144

Price/Book*

1.7128

Price/Sales*

1.6103

Price/Cash Flow*

4.9268

Dividend Yield*

6.9727

Growth Measures

Long-Term Earnings

10.4161

Historical Earnings

31.4147

Sales Growth

13.2946

Cash-Flow Growth

28.4459

Book-Value Growth

8.0043

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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