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EIDO Overview

Profile

Name:

iShares MSCI Indonesia ETF

Assets under management:

$243 M

Expense ratio:

0.59%

Inception date:

May 7, 2010

Website:

http://www.ishares.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

EIDO ETF is an exchange-traded fund that focuses on Indonesian stocks. It offers investors exposure to the country's economy and key sectors, such as finance, consumer goods, and energy. EIDO aims to provide growth potential while diversifying investment portfolios with emerging market assets.

Top holdings

Name
Weight
BANK CENTRAL ASIA(BBCA.JK)
22.23 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
12.09 %
BANK MANDIRI (PERSERO)(BMRI.JK)
8.61 %
TELEKOMUNIKASI INDONESIA(TLKM.JK)
5.19 %
ASTRA INTERNATIONAL(ASII.JK)
3.68 %
GOTO GOJEK TOKOPEDIA(GOTO.JK)
3.30 %
BANK NEGARA INDONESIA(BBNI.JK)
3.29 %
CHANDRA ASRI PACIFIC(TPIA.JK)
2.74 %
PT SUMBER ALFARIA TRIJAYA(AMRT.JK)
2.34 %
AMMAN MINERAL INTERNASIONAL(AMMN.JK)
2.33 %
INDOFOOD SUKSES MAKMUR(INDF.JK)
1.82 %
CHAROEN POKPHAND INDONESIA(CPIN.JK)
1.76 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.53 %
INDOFOOD CBP SUKSES MAKMUR(ICBP.JK)
1.43 %
KALBE FARMA(KLBF.JK)
1.34 %
BUMI RESOURCES MINERALS(BRMS.JK)
1.31 %
BARITO PACIFIC(BRPT.JK)
1.08 %
PERUSAHAAN GAS NEGARA(PGAS.JK)
1.05 %
MERDEKA COPPER GOLD(MDKA.JK)
0.95 %
UNITED TRACTORS(UNTR.JK)
0.92 %
INDAH KIAT PULP & PAPER(INKP.JK)
0.85 %
ANEKA TAMBANG(ANTM.JK)
0.85 %
MITRA ADIPERKASA(MAPI.JK)
0.70 %
JAPFA COMFEED INDONESIA(JPFA.JK)
0.69 %
TAMBANG BATUBARA BUKIT ASAM(PTBA.JK)
0.66 %
BUMI RESOURCES(BUMI.JK)
0.66 %
XL AXIATA(EXCL.JK)
0.64 %
SARANA MENARA NUSANTARA(TOWR.JK)
0.64 %
INDO TAMBANGRAYA MEGAH(ITMG.JK)
0.63 %
AKR CORPORINDO(AKRA.JK)
0.60 %

Price

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Current Price

$18.00
EIDO price is $18.00

Price All-time High

$36.16
EIDO price is currently -50.22% below its historical high of $36.16

Price Today Change

+9.69%
EIDO price is up +9.69% today

Price YTD Change

-2.6%
EIDO price is down -2.6% since January 1st

Price 1-Year Change

-20.14%
EIDO price is down -20.14% year-on-year

Price 3-Year Change

-26.02%
EIDO price is down -26.02% over the past 3 years

Technical Analysis

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Beta

0.46
EIDO beta is 0.46

200-day SMA

$20.16
EIDO price is currently -10.70% below its 200-day simple moving average

14-day RSI

21.74
EIDO 14-day relative strength index is 21.74

30-day Relative Volume

4.31
EIDO 30-day relative volume is 4.31

Dividend

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Dividend per share

Last Paid Dividend

$0.06
EIDO last dividend was $0.06 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.96
EIDO TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

+46.33%
EIDO TTM dividend per share is up +46.33% year-on-year

TTM Dividend Per Share 3-Year Change

+215%
EIDO TTM dividend per share is up +215% over the past 3 years

Dividend yield

TTM Dividend Yield

5.34%
EIDO TTM dividend yield is 5.34%

TTM Dividend Yield 1-Year Change

+82.88%
EIDO TTM dividend yield is up +82.88% year-on-year

Top holdings

Name
Weight
BANK CENTRAL ASIA(BBCA.JK)
22.23 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
12.09 %
BANK MANDIRI (PERSERO)(BMRI.JK)
8.61 %
TELEKOMUNIKASI INDONESIA(TLKM.JK)
5.19 %
ASTRA INTERNATIONAL(ASII.JK)
3.68 %
GOTO GOJEK TOKOPEDIA(GOTO.JK)
3.30 %
BANK NEGARA INDONESIA(BBNI.JK)
3.29 %
CHANDRA ASRI PACIFIC(TPIA.JK)
2.74 %
PT SUMBER ALFARIA TRIJAYA(AMRT.JK)
2.34 %
AMMAN MINERAL INTERNASIONAL(AMMN.JK)
2.33 %
INDOFOOD SUKSES MAKMUR(INDF.JK)
1.82 %
CHAROEN POKPHAND INDONESIA(CPIN.JK)
1.76 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.53 %
INDOFOOD CBP SUKSES MAKMUR(ICBP.JK)
1.43 %
KALBE FARMA(KLBF.JK)
1.34 %
BUMI RESOURCES MINERALS(BRMS.JK)
1.31 %
BARITO PACIFIC(BRPT.JK)
1.08 %
PERUSAHAAN GAS NEGARA(PGAS.JK)
1.05 %
MERDEKA COPPER GOLD(MDKA.JK)
0.95 %
UNITED TRACTORS(UNTR.JK)
0.92 %
INDAH KIAT PULP & PAPER(INKP.JK)
0.85 %
ANEKA TAMBANG(ANTM.JK)
0.85 %
MITRA ADIPERKASA(MAPI.JK)
0.70 %
JAPFA COMFEED INDONESIA(JPFA.JK)
0.69 %
TAMBANG BATUBARA BUKIT ASAM(PTBA.JK)
0.66 %
BUMI RESOURCES(BUMI.JK)
0.66 %
XL AXIATA(EXCL.JK)
0.64 %
SARANA MENARA NUSANTARA(TOWR.JK)
0.64 %
INDO TAMBANGRAYA MEGAH(ITMG.JK)
0.63 %
AKR CORPORINDO(AKRA.JK)
0.60 %

Analyst ratings

FAQ

  • What is EIDO?
  • Does EIDO pay dividends?
  • What stocks are in EIDO?
  • What is the current assets under management for EIDO?
  • What is EIDO average volume?
  • What is EIDO expense ratio?
  • What is EIDO inception date?

What is EIDO?

EIDO ETF is an exchange-traded fund that focuses on Indonesian stocks. It offers investors exposure to the country's economy and key sectors, such as finance, consumer goods, and energy. EIDO aims to provide growth potential while diversifying investment portfolios with emerging market assets.

Does EIDO pay dividends?

Yes, the iShares MSCI Indonesia ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EIDO?

As of today, iShares MSCI Indonesia ETF inlcudes 75 holdings with the most weighted are BANK CENTRAL ASIA (22.23%), BANK RAKYAT INDONESIA (PERSERO) (12.09%) and BANK MANDIRI (PERSERO) (8.61%)

What is the current assets under management for EIDO?

Assets under management of iShares MSCI Indonesia ETF is $243 M

What is EIDO average volume?

Average volume of iShares MSCI Indonesia ETF is $435 K

What is EIDO expense ratio?

Expense ratio of iShares MSCI Indonesia ETF is 0.59%

What is EIDO inception date?

Inception date of iShares MSCI Indonesia ETF is May 7, 2010