iShares MSCI Indonesia Investable Market Index Fund (EIDO)
- Global Equity | Emerging Markets Funds
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Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 99 Emerging Markets Funds ETFs and 30 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $32.24 | Expense Ratio | 0.61% |
| YTD Return | 5.6% | Avg. 30-Day Volume | 471,977 |
| 1-Year Return | 17.8% | Market Cap | Loading... |
| Bid | $31.94 | Shares Outstanding | 16,250,000 |
| Ask | $31.95 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| Astra Intl (E:ASII) | 10.40% |
| Bk Central Asia (E:BBCA) | 9.06% |
| Telekomunikasi Ind (E:TLKM) | 6.96% |
| Bk Rakyat (E:BBRI) | 6.43% |
| Bk Mandiri (E:BMRI) | 6.26% |
| Perusahaan Gas Neg (E:PGAS) | 4.35% |
| Semen Indonesia (E:SMGR) | 3.89% |
| Unilever Indonesia (E:UNVR) | 3.22% |
| Charoen Pokphand (E:CPIN) | 2.78% |
| Pt Bank Negara Ind (E:BBNI) | 2.63% |
| % of Total Holdings | 56.00% |
