EIDO - iShares MSCI Indonesia ETF
| Assets | $348.67M |
| NAV | $21.86 |
| Expense Ratio | 0.59% |
| PE Ratio | 17.54 |
| Beta (5Y) | 1.09 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $21.72 |
| Previous Close | $21.56 |
| Change ($) | 0.16 |
| Change (%) | 0.74% |
| Day's Open | 21.53 |
| Day's Range | 21.42 - 21.73 |
| Day's Volume | 312,118 |
| 52-Week Range | 14.43 - 25.21 |
Fund Description
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 90% 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 Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date May 5, 2010 |
| Exchange NYSEARCA | Ticker Symbol EIDO |
| Index Tracked MSCI Indonesia Investable Market Index | |
Top 10 Holdings
61.23% of assets| Name | Symbol | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA.JK | 16.97% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI.JK | 12.55% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM.JK | 8.53% |
| PT Astra International Tbk | ASII.JK | 5.17% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 4.66% |
| PT Charoen Pokphand Indonesia Tbk | CPIN.JK | 3.37% |
| PT Unilever Indonesia Tbk | UNVR.JK | 3.07% |
| Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 2.75% |
| PT Kalbe Farma Tbk | KLBF.JK | 2.15% |
| PT Semen Indonesia (Persero) Tbk | SMGR.JK | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.172 | Dec 18, 2020 |
| Jun 15, 2020 | $0.182 | Jun 19, 2020 |
| Dec 16, 2019 | $0.046 | Dec 20, 2019 |
| Jun 17, 2019 | $0.411 | Jun 21, 2019 |
| Dec 18, 2018 | $0.047 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4464 | Jun 25, 2018 |
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