Key stats
About ISHARES TRUST MSCI INDONESIA ETF
Expense ratio
0.59%
Home page
Inception date
May 5, 2010
EIDO provides a market-like portfolio that captures the Indonesian equity space. The fund offers a broad-based exposure, capturing roughly 99% of the free float-adjusted market capitalization in Indonesia. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. EIDO uses a representative sampling strategy, holding a sample portfolio that has similar profile to the index, which is rebalanced quarterly starting each February. The fund may also invest up to 10% of its assets in futures, options and swap contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance52.63%
Non-Energy Minerals8.57%
Energy Minerals6.71%
Process Industries5.68%
Communications4.83%
Retail Trade4.52%
Distribution Services4.19%
Consumer Non-Durables3.91%
Technology Services2.35%
Health Technology2.00%
Transportation1.21%
Utilities1.02%
Health Services0.55%
Commercial Services0.55%
Consumer Services0.44%
Producer Manufacturing0.32%
Electronic Technology0.18%
Industrial Services0.13%
Consumer Durables0.05%
Bonds, Cash & Other0.16%
Cash0.16%
Rights & Warrants0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history