EIDO
iShares MSCI Indonesia ETF
MSCI Indonesia IMI 25-50 NR USD
NAV as of
4 Week: 21.60 - 23.05
52 Week: 21.46 - 25.57
Latest Closing Price
22.89
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.23 | 0.98 | 2.27 |
| 1 Day | 1.37 | 0.00 | 0.00 |
| 1 Week | 4.05 | 1.28 | 3.17 |
| 1 Month | 0.04 | 4.04 | 0.01 |
| 3 Months | 2.10 | 8.13 | 0.26 |
| 6 Months | -4.39 | 12.60 | -0.35 |
| 1 Year | -8.15 | 18.45 | -0.44 |
| 2 Years | 2.83 | 26.21 | 0.11 |
| 3 Years | 80.38 | 46.14 | 1.74 |
| 5 Years | -13.06 | 64.40 | -0.20 |
| 10 Years | -31.05 | 87.56 | -0.35 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -24.7716 | 24.0543 | -22.0260 | 16.8291 | 18.4319 | -10.5792 | 5.0078 | -8.0905 | 0.8684 | -0.4293 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0255 |
| 21/06/2016 | 27/06/2016 | 0.2534 |
| 16/12/2014 | 23/12/2014 | 0.0762 |
| 24/06/2014 | 01/07/2014 | 0.2862 |
| 17/12/2013 | 29/12/2013 | 0.0716 |
| 26/06/2013 | 04/07/2013 | 0.3922 |
| 17/12/2012 | 26/12/2012 | 0.0741 |
| 20/06/2012 | 27/06/2012 | 0.2748 |
| 19/12/2011 | 28/12/2011 | 0.1797 |
| 21/06/2011 | 27/06/2011 | 0.1749 |
Portfolio Data
Total Number of Holdings: 93
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 416,206,363
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PT Bank Central Asia Tbk | 19.6885 | 147,934,590 | 0 | 81,944,869 |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 13.3945 | 174,584,354 | 0 | 55,748,670 |
| 3 | PT Telkom Indonesia (Persero) Tbk Class B | 7.3227 | 113,514,590 | 0 | 30,477,687 |
| 4 | PT Bank Mandiri (Persero) Tbk | 6.5762 | 40,000,160 | 0 | 27,370,588 |
| 5 | PT Astra International Tbk | 4.0815 | 44,370,130 | 0 | 16,987,586 |
| 6 | PT Bank Negara Indonesia (Persero) Tbk Registered | 3.6759 | 25,448,758 | 0 | 15,299,107 |
| 7 | PT Kalbe Farma Tbk | 2.6939 | 77,850,985 | 0 | 11,212,165 |
| 8 | PT Adaro Energy Indonesia Tbk | 2.2404 | 52,412,939 | 0 | 9,324,687 |
| 9 | PT Sumber Alfaria Trijaya Tbk | 2.1588 | 47,543,900 | 0 | 8,985,162 |
| 10 | PT Merdeka Copper Gold Tbk | 2.1109 | 34,569,106 | 0 | 8,785,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.98 |
| Large | 26.31 |
| Medium | 23.03 |
| Small | 3.41 |
| Micro | 0.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9962
Price/Book*
1.8163
Price/Sales*
1.4921
Price/Cash Flow*
3.6574
Dividend Yield*
4.8939
Growth Measures
Long-Term Earnings
13.0366
Historical Earnings
22.7858
Sales Growth
13.8417
Cash-Flow Growth
28.0797
Book-Value Growth
8.5074
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
