iShares MSCI Indonesia ETF (EIDO)
| Assets | $446.93M |
| NAV | $23.71 |
| Expense Ratio | 0.57% |
| PE Ratio | 17.30 |
| Shares Out | 18.85M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +10.86% |
| Volume | 975,628 |
| Open | 23.72 |
| Previous Close | 23.91 |
| Day's Range | 23.55 - 23.73 |
| 52-Week Low | 19.82 |
| 52-Week High | 25.62 |
| Beta | 1.02 |
| Holdings | 85 |
| Inception Date | May 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.
Top 10 Holdings
65.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BANK CENTRAL ASIA | BBCA.JK | 19.08% |
| BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 14.11% |
| TELEKOMUNIKASI INDONESIA | TLKM.JK | 9.44% |
| ASTRA INTERNATIONAL | ASII.JK | 5.06% |
| BANK MANDIRI (PERSERO) | BMRI.JK | 4.51% |
| BANK NEGARA INDONESIA | BBNI.JK | 3.59% |
| MERDEKA COPPER GOLD | MDKA.JK | 2.66% |
| ADARO ENERGY INDONESIA | ADRO.JK | 2.66% |
| CHAROEN POKPHAND INDONESIA | CPIN.JK | 2.03% |
| UNILEVER INDONESIA | UNVR.JK | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.16316 | Dec 17, 2021 |
| Jun 10, 2021 | $0.14214 | Jun 16, 2021 |
| Dec 14, 2020 | $0.17172 | Dec 18, 2020 |
| Jun 15, 2020 | $0.18182 | Jun 19, 2020 |
| Dec 16, 2019 | $0.04582 | Dec 20, 2019 |
| Jun 17, 2019 | $0.41126 | Jun 21, 2019 |
News
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