Ishares Msci Indonesia Etf Profile
| EIDO Etf | USD 21.76 0.07 0.32% |
Performance7 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling at 21.76 as of the 10th of October 2024; that is 0.32 percent decrease since the beginning of the trading day. The etf's open price was 21.83. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares MSCI Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2022 and ending today, the 10th of October 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares MSCI Indonesia
Moving together with IShares Etf
| 0.9 | BBCA | JPMorgan BetaBuilders | PairCorr |
| 0.89 | EWC | iShares MSCI Canada | PairCorr |
| 0.89 | EWU | iShares MSCI United | PairCorr |
| 0.83 | EWA | iShares MSCI Australia | PairCorr |
| 0.79 | EWL | iShares MSCI Switzerland | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Miscellaneous Region, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2010-05-05 |
| Benchmark | MSCI Indonesia IMI 25/50 Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 363.27 Million |
| Average Trading Valume | 576,422.9 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 87.0 |
| Market Maker | Old Mission |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 1.24 |
| Name | iShares MSCI Indonesia ETF |
| Currency Code | USD |
| Open Figi | BBG000QVL5M3 |
| In Threey Volatility | 14.97 |
| 1y Volatility | 18.51 |
| 200 Day M A | 21.3665 |
| 50 Day M A | 21.8268 |
| Code | EIDO |
| Updated At | 10th of October 2024 |
| Currency Name | US Dollar |
iShares MSCI Indonesia [EIDO] is traded in USA and was established 2010-05-05. The fund is listed under Miscellaneous Region category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI Indonesia currently have 495.07 M in assets under management (AUM). , while the total return for the last 3 years was 0.8%.
Check IShares MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Indonesia Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Indonesia Currency Exposure
iShares MSCI Indonesia holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Indonesia.
Top iShares MSCI Indonesia Etf Constituents
| GGNPF | PT Gudang Garam | Pink Sheet | Tobacco | |
| PHJMF | PT Hanjaya Mandala | Pink Sheet | Tobacco | |
| PTKFF | PT Kalbe Farma | Pink Sheet | Drug Manufacturers—General | |
| TLKMF | Telkom Indonesia Tbk | Pink Sheet | Telecom Services | |
| BKRKF | PT Bank Rakyat | Pink Sheet | Banks—Regional | |
| UNLRF | PT Unilever Indonesia | Pink Sheet | Household & Personal Products | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| INDF | Exchange Traded Concepts | Etf | India Equity |
IShares MSCI Top Holders
| DWCR | Arrow DWA Tactical | Etf | Foreign Large Blend | |
| DBEAX | Dreyfus Diversified Emerging | Mutual Fund | Diversified Emerging Mkts | |
| GBLMX | Astor Macro Alternative | Mutual Fund | Macro Trading | |
| ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| SBCEX | Dreyfus Diversified Emerging | Mutual Fund | Diversified Emerging Mkts | |
| VCAAX | Asset Allocation Fund | Mutual Fund | Allocation--50% to 70% Equity |
iShares MSCI Indonesia Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0934 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0095 |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Indonesia. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares MSCI Indonesia is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.