EIDOiShares MSCI Indonesia ETF

Grow my money16y track recordRanked #688 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Indonesian equities.

By iShares · Launched 2010

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$289M

#1,971 of 5,562 · mid-size

Return (1Y)Goal

-29.0%

Track Record

16 years

#784 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,506-24.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Indonesia IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.0% of fundconcentrated

Bank Central Asia Tbk PT

18.2%

Bank Rakyat Indonesia Persero Tbk PT

10.1%

Bank Mandiri Persero Tbk PT

7.3%

Telkom Indonesia Persero Tbk PT

6.5%

Astra International Tbk PT

4.0%

Dian Swastatika Sentosa Tbk PT

3.7%

Amman Mineral Internasional PT

3.5%

Bank Negara Indonesia Persero Tbk PT

2.7%

Bumi Resources Minerals Tbk PT

2.6%

GoTo Gojek Tokopedia Tbk PT

2.4%

Asset allocation

Stocks

101.3%

By sector

Financial Services

42.5%

Basic Materials

12.8%

Communication

10.2%

Energy

9.2%

Consumer Defensive

7.9%

Industrials

5.2%

Technology

3.9%

Real Estate

2.4%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.6%High

Year-on-year price swings

Max drawdown

-59.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.84Below average

Sortino (3Y)

-1.14Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Indonesian equities.
Strategy: Invests primarily in securities of the MSCI Indonesia IMI 25/50 Index, which measures the performance of large-, mid-, and small-cap segments of the Indonesian equity market. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
Inception date: May 5, 2010
Fund family: iShares