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 95 Emerging Markets Funds ETFs and 29 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 generally invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index. It uses a representative sampling indexing strategy. 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.
Fund Snapshot Updated 05.14.2012
| Previous Close | $29.78 | Expense Ratio | 0.61% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 168,282 |
| 1-Year Return | 4.3% | Market Cap | Loading... |
| Bid | $29.56 | Shares Outstanding | 9,350,000 |
| Ask | $29.57 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| P.T. Astra Intl (E:ASII) | 12.62% |
| Bk Central Asia (E:BBCA) | 8.73% |
| Telekomunikasi Ind (E:TLKM) | 7.45% |
| Bk Rakyat (E:BBRI) | 6.25% |
| Bk Mandiri (E:BMRI) | 6.15% |
| Utd Tractors (E:UNTR) | 4.12% |
| Perusahaan Gas Neg (E:PGAS) | 3.76% |
| Unilever Indonesia (E:UNVR) | 3.05% |
| Gudang Garam Tbk (E:GGRM) | 2.99% |
| Semen Gresik(Pers) (E:SMGR) | 2.98% |
| % of Total Holdings | 58.10% |
