EIDO:ARCA-iShares MSCI Indonesia

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 25.69

Change

-0.78 (-2.95)%

Market Cap

USD 0.63B

Volume

1.48M

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 Investable Market Index (IMI). 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 a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund is non-diversified.

Inception Date: 05/05/2010

Primary Benchmark: MSCI Indonesia IMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.59 %

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: 2019-03-22 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

-1.66 (-2.64%)

USD 4.92B
EWC iShares MSCI Canada Index Fund 0.47 %

-0.43 (-1.54%)

USD 2.60B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.76 (-2.76%)

USD 2.28B
EWU iShares MSCI United Kingdom 0.47 %

-0.52 (-1.55%)

USD 2.24B
RSX VanEck Vectors Russia 0.65 %

-0.57 (-2.65%)

USD 1.42B
EWA iShares MSCI Australia Index F.. 0.47 %

-0.35 (-1.62%)

USD 1.18B
EWW iShares Inc MSCI Mexico 0.47 %

-1.77 (-3.93%)

USD 1.01B
EWL iShares Inc MSCI Switzerland 0.47 %

-0.75 (-2.11%)

USD 0.95B
EWP iShares Inc MSCI Spain 0.47 %

-0.89 (-3.01%)

USD 0.86B
EWQ iShares MSCI France Index Fund 0.47 %

-0.92 (-3.06%)

USD 0.83B

ETFs Containing EIDO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.51% 9% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 9% F 22% F
Trailing 12 Months  
Capital Gain -3.35% 74% C 44% F
Dividend Return 1.86% 25% F 32% F
Total Return -1.49% 68% D+ 41% F
Trailing 5 Years  
Capital Gain -4.96% 61% D- 41% F
Dividend Return 6.81% 19% F 22% F
Total Return 1.86% 46% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.42% 49% F 32% F
Dividend Return 0.02% 39% F 25% F
Total Return 1.44% 24% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 39% F 43% F
Risk Adjusted Return 0.09% 39% F 25% F
Market Capitalization 0.49B 87% B+ 53% F
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.