EIDO:NYE-iShares MSCI Indonesia ETF

ETF | Others | NYE

Last Closing Price

USD 24.26

Change

-0.29 (-1.18)%

Market Cap

USD 0.47B

Volume

0.87M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 sponsored by MSCI Inc., which is independent of the fund and BFA. The index Provider determines the composition and relative weightings of the securities in the index and publishes information regarding the market value of the index. The fund is non-diversified.

Inception Date: 05/05/2010

Primary Benchmark: MSCI Indonesia IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.59 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing EIDO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.26% 16% F 25% F
Dividend Return 1.66% 74% C 49% F
Total Return -0.60% 17% F 26% F
Trailing 12 Months  
Capital Gain 3.45% 77% C+ 71% C-
Dividend Return 1.96% 54% F 39% F
Total Return 5.41% 77% C+ 70% C-
Trailing 5 Years  
Capital Gain -15.82% 29% F 37% F
Dividend Return 6.83% 33% F 24% F
Total Return -9.00% 27% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 38% F 42% F
Dividend Return 1.50% 46% F 33% F
Total Return 1.44% 34% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 25% F 47% F
Risk Adjusted Return 8.51% 27% F 30% F
Market Capitalization 0.47B 72% C- 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.