iShares MSCI Indonesia ETF (EIDO)
NYSEARCA: EIDOiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EIDO chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $417.08M
- Dividend yield
- 3.48%
- Holdings
- 10
- Inception
- May 5, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 10.72 – 19.29
- Volume / Avg
- 1.47M / 1.13M
- Beta
- —
- Previous close
- 11.67
EIDO ETF today
The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $417.1 million in assets. Its largest holding is PT Bank Central Asia Tbk (BBCA.JK) at 21.98% of assets, and the top 10 positions make up 67.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.48% ($0.00 per share annually). EIDO launched on May 5, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
EIDO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBCA.JKPT Bank Central Asia Tbk | 21.98% |
| 2 | BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 13.46% |
| 3 | BMRI.JKPT Bank Mandiri (Persero) Tbk | 10.38% |
| 4 | ASII.JKPT Astra International Tbk | 4.08% |
| 5 | TLKM.JKPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 3.87% |
| 6 | BBNI.JKPT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.75% |
| 7 | BRMS.JKPT Bumi Resources Minerals Tbk | 2.65% |
| 8 | INDF.JKPT Indofood Sukses Makmur Tbk | 2.37% |
| 9 | BRPT.JKPT Barito Pacific Tbk | 2.35% |
| 10 | MDKA.JKPT Merdeka Copper Gold Tbk | 2.11% |
Top 10 holdings: 67.0% of assets.
EIDO performance
1 week
+0.25%
EIDO price return, excluding dividends.
ETFs similar to EIDO
EIDO ETF FAQ
What is the EIDO price today?
EIDO last traded at $11.89 as of Oct 9, 4:00 PM EDT, up 1.89% on the day.
What is EIDO's expense ratio?
EIDO has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are EIDO's top holdings?
EIDO's largest holdings are PT Bank Central Asia Tbk (21.98%), PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (13.46%), PT Bank Mandiri (Persero) Tbk (10.38%), PT Astra International Tbk (4.08%), PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- (3.87%). The top 10 make up 67.0% of the fund.
Does EIDO pay a dividend?
Yes. EIDO has a trailing dividend yield of 3.48%.
How big is EIDO?
EIDO has about $417.1 million in assets under management spread across 10 holdings.