EIDO:ARCA-iShares MSCI Indonesia

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 26.97

Change

+0.20 (+0.75)%

Market Cap

USD 0.65B

Volume

1.36M

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: 2019-01-17 )

Largest Industry Peers for Miscellaneous Region

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

+0.11 (+0.18%)

USD 4.59B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.81%)

USD 2.52B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.05 (+0.19%)

USD 2.29B
EWU iShares MSCI United Kingdom 0.47 %

+0.25 (+0.82%)

USD 1.82B
RSX VanEck Vectors Russia 0.67 %

+0.12 (+0.59%)

USD 1.53B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.19 (+0.94%)

USD 1.14B
EWW iShares Inc MSCI Mexico 0.47 %

-0.12 (-0.27%)

USD 1.10B
EWP iShares Inc MSCI Spain 0.47 %

+0.05 (+0.18%)

USD 1.01B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.24 (+0.73%)

USD 0.85B
EWQ iShares MSCI France Index Fund 0.47 %

+0.04 (+0.15%)

USD 0.56B

ETFs Containing EIDO

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 8.66% 79% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.66% 79% C+ 70% C-
Trailing 12 Months  
Capital Gain -9.13% 89% B+ 51% F
Dividend Return 1.66% 25% F 31% F
Total Return -7.47% 85% B 46% F
Trailing 5 Years  
Capital Gain 15.31% 96% A 66% D
Dividend Return 7.88% 26% F 26% F
Total Return 23.18% 96% A 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.52% 58% F 37% F
Dividend Return 0.91% 41% F 28% F
Total Return 1.43% 22% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.35% 38% F 43% F
Risk Adjusted Return 5.22% 40% F 26% F
Market Capitalization 0.49B 89% B+ 49% F

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.