iShares MSCI Indonesia ETF

AMEX: EIDO trade with eToro
23.37+0.3300+1.43%Vol 897.72K1Y Perf 2.73%
Dec 2nd, 2021 16:00
BID22.34 ASK23.98
Open23.31 Previous Close23.04
Price Range Ratio 52W %
65.86 Managed Assets (in ths.)393.59K

Today's Price Range

23.3123.57

52W Range

19.8225.21

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral

The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Indonesia Investable Market Index.

Volume Overview
Volume897.72K
Shares Outstanding17.15M
Shares Float17.55M
Trades Count5.67K
Dollar Volume21.25M
Avg. Volume614.86K
Avg. Weekly Volume1.05M
Avg. Monthly Volume753.76K
Avg. Quarterly Volume737.15K
Dividends & Splits
Latest Dividend0.14
Dividend Date10th Jun 2021
Dividend Rate Ann.0.31
Dividend Yield Ann.1.37
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-11.83
Beta1.04
Standard Deviaton1.38
Managed Assets (in ths.)393.59K
NAV22.95
First Trade Price22.20
PE Ratio23.48
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Indonesia ...
Asset ClassEquity
RegionAsia-Pacific
CountryIndonesia
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date5th May 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.43%
3 Months
8.40%
6 Months
3.59%
1 Year
2.73%
3 Years
-5.65%
5 Years
-6.11%
10 Years
-21.39%

TickerPriceChg.Chg.%
EIDO23.370.33001.43
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 89
Top 1BBCAJPMorgan BetaBuilders Canada ETF21.03%
Top 2BBRIBANK RAKYAT INDONESIA (PERSERO)14.45%
Top 3TLKMTELEKOMUNIKASI INDONESIA10.10%
Top 4BMRIBANK MANDIRI (PERSERO)4.41%
Top 5ASIIASTRA INTERNATIONAL4.02%
Top 6BBNIBANK NEGARA INDONESIA2.96%
Top 7CPINCHAROEN POKPHAND INDONESIA2.59%
Top 8KLBFKALBE FARMA2.02%
Top 9UNVRUnivar Solutions Inc.1.96%
Top 10MDKAMERDEKA COPPER GOLD1.84%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

47%53%

Bearish Bullish

54%46%