EIDO:ARCA-iShares MSCI Indonesia (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 22.33

Change

+0.03 (+0.13)%

Market Cap

USD 0.49B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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 25-50 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: 2024-09-13 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.23 (+0.84%)

USD 0.70B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.48 (+1.28%)

USD 0.40B
EPOL iShares MSCI Poland ETF 0.63 %

+0.09 (+0.40%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

+0.54 (+1.36%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.07 (+0.35%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.57 (+2.09%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.03 (-0.10%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.27 (+0.62%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.26 (+0.65%)

USD 0.08B
EIRL iShares MSCI Ireland ETF 0.47 %

+1.20 (+1.90%)

USD 0.08B

ETFs Containing EIDO

GHEE 5.31 % 0.00 %

N/A

N/A
INDL Direxion Daily MSCI India.. 0.00 % 1.01 %

+0.96 (+0%)

USD 0.09B

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 0.04% 24% F 27% F
Dividend Return 2.98% 91% A- 59% D-
Total Return 3.02% 27% F 28% F
Trailing 12 Months  
Capital Gain -1.93% 10% F 21% F
Dividend Return 3.69% 73% C 51% F
Total Return 1.76% 7% C- 22% F
Trailing 5 Years  
Capital Gain -13.25% 15% F 29% F
Dividend Return 8.71% 30% F 29% F
Total Return -4.54% 15% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 20% F 46% F
Dividend Return 3.72% 17% F 43% F
Total Return 1.81% 45% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 90% A- 65% D
Risk Adjusted Return 24.81% 29% F 44% F
Market Capitalization 0.49B 89% A- 43% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

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