iShares MSCI Indonesia ETF (EIDO)
| Assets | $301.18M |
| Expense Ratio | 0.59% |
| PE Ratio | 9.60 |
| Shares Out | 15.05M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 40.49% |
| 1-Year Return | -7.77% |
| Volume | 303,607 |
| Open | 20.00 |
| Previous Close | 20.11 |
| Day's Range | 19.88 - 20.05 |
| 52-Week Low | 18.09 |
| 52-Week High | 23.62 |
| Beta | 0.85 |
| Holdings | 86 |
| Inception Date | May 5, 2010 |
About EIDO
Fund Home PageThe iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund that is based on the MSCI Indonesia IMI 25-50 index, a market-cap-weighted index of large-, mid and small-cap Indonesian companies. EIDO was launched on May 5, 2010 and is issued by BlackRock.
Top 10 Holdings
65.64% of assets| Name | Symbol | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA | 23.13% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 12.13% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 9.26% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 4.06% |
| PT Astra International Tbk | ASII | 3.61% |
| PT Bank Negara Indonesia (Persero) Tbk | BBNI | 3.32% |
| PT Amman Mineral Internasional Tbk | AMMN | 2.69% |
| PT Adaro Energy Indonesia Tbk | ADRO | 2.64% |
| PT Sumber Alfaria Trijaya Tbk | AMRT | 2.42% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 2.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.665 | Jun 17, 2024 |
| Dec 20, 2023 | $0.176 | Dec 27, 2023 |
| Jun 7, 2023 | $0.481 | Jun 13, 2023 |
| Dec 13, 2022 | $0.232 | Dec 19, 2022 |
| Jun 9, 2022 | $0.335 | Jun 15, 2022 |
| Dec 13, 2021 | $0.163 | Dec 17, 2021 |
News
Highest And Lowest Country ETF Dividend Yields
US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...
EIDO: Positive Economic Prospects To Support Equity Market Sentiment
Indonesia's economy has a bright outlook ahead of it in 2024. The country's Central Bank will likely be able to cut interest rates soon. The equity markets appear attractively priced, considering the ...
EIDO: High Concentration In Two Stocks
iShares MSCI Indonesia ETF provides access to Indonesian equities, which have strong economic growth and foreign investment. The EIDO ETF is highly concentrated in the top 2 stocks, but offers exposur...
EIDO: Indonesian Stocks See Green Shoots After A Lost Decade
iShares MSCI Indonesia ETF offers exposure to Indonesian companies, with heavy concentration in the financial sector. Limited alternative options for investing in Indonesian equities exist. Indonesia'...
Here's what investors expect as Indonesia, world's third-largest democracy, goes to the polls
Indonesia will go the polls on Wednesday to elect a new president to replace Joko Widodo. The vote's importance should not be underestimated.
Indonesian Elections 2024 - What's In It For Investors?
Indonesia has a long-established global position in the production and processing of raw commodities such as coal and palm oil. Investors appreciate the country's disciplined macroeconomic policies.
ASEAN Economic Outlook In 2024
The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...
EIDO: Indonesian Banks Grow
iShares MSCI Indonesia ETF provides exposure to Indonesian markets dominated by resident banks. These are experiencing solid growth thanks to the rate regime and solid underlying economic fundamentals...
EIDO ETF: Going Against The Tide
iShares MSCI Indonesia ETF has underperformed EM-Asia in the past year, but we think it could be due for a comeback. We appreciate Indonesia's consistency when it comes to growth and next year it will...
Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing
The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...
EIDO: Balanced Risk/Reward Ahead Of A Delayed Pivot
The iShares MSCI Indonesia ETF remains heavily concentrated on banks. A bank-heavy investment vehicle isn't as appealing as Indonesia inches closer to monetary easing. While I still like Indonesian eq...
iShares MSCI Indonesia ETF: Low Valuation And Economic Restructuring
Indonesia is the second candidate, after India, for the title of Asia's best emerging economy. Buying a fund would be a good decision for a long-term investment amid the rebuilding of the economy from...
EIDO: Robust Outlook Intact For Indonesian Equities
Indonesia has sustained one of the highest economic growth rates in Southeast Asia despite a weaker commodity and global trade backdrop. Domestic consumption has emerged as a key growth driver, alongs...
EIDO: A China Reopening Beneficiary
The iShares MSCI Indonesia ETF offers investors low cost, albeit concentrated exposure to Indonesian equities. While the distribution yield isn't high, the growth potential of Indonesian equities far ...
Blended Solutions For Better Emerging Market Development
The COP27 presented a number of challenges that nations will face in the coming years. At present, “pure” green activities represent a very small portion of global GDP and an even smaller portion of e...
Amid 2022's Equity Pain, Southeast Asia Has Been An Overlooked Gem
Against the challenging environment and increasingly dimming economy globally in 2022, Southeast Asian countries represent a rare part of the world that have delivered impressive resilience. The heavi...
EIDO: Indonesian Stocks Are Likely Undervalued
EIDO invests in Indonesian stocks. Indonesia is an emerging market, but with a fortunately moderate rate of core inflation through 2022 as compared to the rest of the world.
ASEAN Foreign Direct Investment Inflows Reach Record High
Key drivers for rising FDI inflows into Southeast Asia include diversification of manufacturing supply chains by multinationals, as well as new investments to tap rapidly growing consumer markets in A...
China's Growth Seen Lagging Neighbors'
Economic forecasts cut as COVID-19 response hinders China's expansion, ADB said.
iShares MSCI Indonesia ETF: Best Vehicle For Indonesia
The iShares MSCI Indonesia ETF is one of the best ways to gain access to Indonesia's stock market. This article also provides an overview of U.S. listings and notes how liquidity is a serious issue.
EIDO Is An Indonesia Bet, And It's Not Cheap Enough
EIDO is an ETF that contains primarily financial companies in Indonesia. Loan growth is there, as Indonesia is an attractive economy, but the problem is the net interest margin.
Tailwinds For Indonesia's External Accounts
Indonesia's labor reforms and its move up the mineral exports value chain will drive structural improvement in its external accounts. Indonesia's metals export growth volume rose more than 40% year-ov...
Rupiah's Weakness Makes EIDO Prone To Further Decline
EIDO is a financials-heavy fund with a portfolio of Indonesian stocks tilted towards large-caps. EIDO has underperformed IVV since my previous article but fared much better this year despite pressure ...
iShares MSCI Indonesia ETF: Fairly Valued
EIDO's portfolio is not prone to sizeable churn and is dominated by banks.