iShares MSCI Indonesia ETF (EIDO)

NYSEARCA: EIDO · IEX Real-Time Price · USD
23.68
-0.23 (-0.96%)
May 25, 2022 4:00 PM EDT - Market open
Assets$446.93M
NAV$23.71
Expense Ratio0.57%
PE Ratio17.30
Shares Out18.85M
Dividend (ttm)$0.31
Dividend Yield1.29%
Ex-Dividend DateDec 13, 2021
1-Year Return+10.86%
Volume975,628
Open23.72
Previous Close23.91
Day's Range23.55 - 23.73
52-Week Low19.82
52-Week High25.62
Beta1.02
Holdings85
Inception DateMay 5, 2010

About EIDO

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.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEIDO
Index TrackedMSCI Indonesia Investable Market Index

Top 10 Holdings

65.15% of assets
NameSymbolWeight
BANK CENTRAL ASIABBCA.JK19.08%
BANK RAKYAT INDONESIA (PERSERO)BBRI.JK14.11%
TELEKOMUNIKASI INDONESIATLKM.JK9.44%
ASTRA INTERNATIONALASII.JK5.06%
BANK MANDIRI (PERSERO)BMRI.JK4.51%
BANK NEGARA INDONESIABBNI.JK3.59%
MERDEKA COPPER GOLDMDKA.JK2.66%
ADARO ENERGY INDONESIAADRO.JK2.66%
CHAROEN POKPHAND INDONESIACPIN.JK2.03%
UNILEVER INDONESIAUNVR.JK2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.16316Dec 17, 2021
Jun 10, 2021$0.14214Jun 16, 2021
Dec 14, 2020$0.17172Dec 18, 2020
Jun 15, 2020$0.18182Jun 19, 2020
Dec 16, 2019$0.04582Dec 20, 2019
Jun 17, 2019$0.41126Jun 21, 2019
Full Dividend History

News

Indonesian ETFs Have Been Outperforming

Indonesian country-specific exchange traded funds have been a bright spot in the global markets. Year-to-date, the iShares MSCI Indonesia ETF (NYSEArca: EIDO) increased 9.7% and the VanEck Vectors Indon...

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2 months ago - ETF Trends

Is Indonesia Doing Better Than Its Stock Market Suggests?

The Indonesia stock market, like the rest of the world, took a hit amidst the economic effects of Covid-19. Given its relative size, however, does the stock market serve as a reliable indicator of the o...

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1 year ago - ETF Trends

Indonesia ETFs Rebound Off Steep Plunge on Coronavirus Fears

Indonesia country-specific ETFs led the charge on Friday, rebounding off a precipitous fall-off in the previous sessions in response to an unexpected decision to put the emerging country’s capital back ...

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

Reopening Economy, Supportive Stimulus Lift Indonesia ETF

Indonesia country-specific exchange traded fund has been rebounding on hopes of a recovering economy as businesses reopen, despite ongoing difficulties with the coronavirus outbreak. Among the best perf...

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1 year ago - ETF Trends

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As China devalued its currency as a retaliatory move against Trump's fresh tariff threats, these asset classes and ETFs could be in the spotlight.

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2 years ago - Zacks Investment Research

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