EIDO iShares MSCI Indonesia ETF
MSCI Indonesia IMI 25-50 NR USD

NAV as of 24-Mar-2023

22.9655

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

Fund Manager:
iShares
Asset Under Management:
416,206,363
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
93
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.230.982.27
1 Day1.370.000.00
1 Week4.051.283.17
1 Month0.044.040.01
3 Months2.108.130.26
6 Months-4.3912.60-0.35
1 Year-8.1518.45-0.44
2 Years2.8326.210.11
3 Years80.3846.141.74
5 Years-13.0664.40-0.20
10 Years-31.0587.56-0.35

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: 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
1PT Bank Central Asia Tbk19.6885147,934,590081,944,869
2PT Bank Rakyat Indonesia (Persero) Tbk Class B13.3945174,584,354055,748,670
3PT Telkom Indonesia (Persero) Tbk Class B7.3227113,514,590030,477,687
4PT Bank Mandiri (Persero) Tbk6.576240,000,160027,370,588
5PT Astra International Tbk4.081544,370,130016,987,586
6PT Bank Negara Indonesia (Persero) Tbk Registered 3.675925,448,758015,299,107
7PT Kalbe Farma Tbk2.693977,850,985011,212,165
8PT Adaro Energy Indonesia Tbk2.240452,412,93909,324,687
9PT Sumber Alfaria Trijaya Tbk2.158847,543,90008,985,162
10PT Merdeka Copper Gold Tbk2.110934,569,10608,785,892

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.98
Large26.31
Medium23.03
Small3.41
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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