EIDOiShares MSCI Indonesia ETF

Grow my money16y track recordRanked #660 of 3,055 in this goal

Tracks the investment results of the MSCI Indonesia IMI 25/50 Index.

By iShares · Launched 2010

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$502M

#1,664 of 6,040 · large

Return (1Y)

-26.6%

Track Record

16 years

#780 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$6,823-31.8%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 60.5% of fundconcentrated

Bank Central Asia Tbk PT

16.0%

Bank Rakyat Indonesia Persero Tbk PT

10.9%

Bank Mandiri Persero Tbk PT

8.1%

Telkom Indonesia Persero Tbk PT

6.7%

Astra International Tbk PT

4.1%

Amman Mineral Internasional PT

4.1%

Dian Swastatika Sentosa Tbk PT

2.9%

Bank Negara Indonesia Persero Tbk PT

2.8%

Bumi Resources Minerals Tbk PT

2.6%

GoTo Gojek Tokopedia Tbk PT

2.4%

Asset allocation

Stocks

100.2%

By sector

Financial Services

50.3%

Basic Materials

13.4%

Energy

10.4%

Consumer Defensive

8.2%

Communication

6.9%

Industrials

4.6%

Real Estate

2.2%

Utilities

1.9%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.3%High

Year-on-year price swings

Max drawdown

-59.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.74Below average

Sortino (3Y)

-1.00Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI Indonesia IMI 25/50 Index.
Strategy: Invests primarily in Indonesian equities, seeking to track the MSCI Indonesia IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the Indonesian equity market. Uses a representative sampling indexing strategy to manage the Fund.
Inception date: May 5, 2010
Fund family: iShares