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

NAV as of 16-May-2022

23.3410

4 Week: 22.95 - 25.57

52 Week: 19.89 - 25.57

Latest Closing Price

23.58

Premium / Discount

-0.55

Expense Ratio

0.57%

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 designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
439,088,226
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
83
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.661.272.09
1 Day1.380.000.00
1 Week-0.764.45-0.17
1 Month-3.367.81-0.43
3 Months-1.2111.03-0.11
6 Months-0.3413.57-0.02
1 Year10.5518.680.56
2 Years50.8635.031.45
3 Years5.4656.010.10
5 Years-8.7564.06-0.14
10 Years-17.6488.18-0.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.0925-24.771624.0543-22.026016.829118.4319-10.57925.0078-8.09050.8684
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 83

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 439,088,226

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Bank Central Asia Tbk19.3986169,819,290085,127,548
2PT Bank Rakyat Indonesia (Persero) Tbk Class B13.7195207,001,554060,205,756
3PT Telkom Indonesia (Persero) Tbk Class B9.8838148,777,090043,373,167
4PT Astra International Tbk5.149646,346,230022,598,247
5PT Bank Mandiri (Persero) Tbk4.530837,247,860019,882,519
6PT Bank Negara Indonesia Tbk Registered Shs Series3.333725,911,358014,629,167
7Adaro Energy Indonesia Tbk PT2.718354,302,339011,928,863
8PT Merdeka Copper Gold Tbk2.253832,995,60609,890,214
9PT Charoen Pokphand Indonesia Tbk2.094026,589,12509,189,056
10PT Unilever Indonesia Tbk2.048727,369,62008,990,534

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.53
Large27.63
Medium22.12
Small2.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1253

Price/Book*

2.0507

Price/Sales*

1.9362

Price/Cash Flow*

5.4055

Dividend Yield*

3.8319

Growth Measures

Long-Term Earnings

13.0007

Historical Earnings

13.3987

Sales Growth

0.3721

Cash-Flow Growth

7.0782

Book-Value Growth

4.9773

*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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