Blackrock Indonesia ETF | EIDO

High RiskEquity
Blackrock Indonesia ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 5 units
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Blackrock Indonesia ETF | EIDO

Blackrock Indonesia ETF | EIDO

About EIDO ETF

Overview:
The iShares by BlackRock Indonesia ETF (EIDO) offers a lot of exposure to financial goods and consumers of large and mid-sized companies in Indonesia and is managed by BlackRock that has a total AUM of $6.28T.

EIDO is an exchange-traded fund incorporated in the USA in May 2010. EIDO is a market like portfolio that captures the Indonesian market extremely well.

About the Fund Manager:
Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.

Investment Strategy:
The ETF seeks to track the investment results of an index composed of a broad range of companies in Indonesia.

Sector:
EIDO has invested in Financials (38%), Consumer, Non-Cyclical (16%), Consumer Cyclical (12%), Telecommunications (11%), and Basic Materials (8%).

Geography:
EIDO has invested 100% of its assets in Indonesia.

Recommended for:
Growth

It tracks the same index as the benchmark, which means EIDO offers a lot of exposure to financials and consumer goods (one-third of the portfolio), with telecoms being another major component of the portfolio.

According to ETFdb.com, "For investors seeking greater exposure to the Indonesian market, EIDO is one of the only 'pure play' option available."

Additional Information:
1. Fund Factsheet
2. Investopedia article about Indonesia ETFs (EIDO, IDX)
3. Interest In Indonesia ETFs

How did we identify this ETF:
A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R - squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. With strong volumes and tight spreads, EIDO offers decent efficiency and has a reasonable expense ratio for a single-country fund and effective fund management that earns back some of that fee. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

EIDO Charts
Lifetime-3.34%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
Blackrock Indonesia ETF-7.47%43.36%-5.24%0.09%-1.88%

Asset Class

Asset type breakdown
Stock non-US99.55%
Cash0.45%

EIDO Holdings - Top 10

NameiWeightage (%)
JPMorgan BetaBuilders Canada ETF17.46%
Bank Rakyat Indonesia (Persero) Tbk Class B13.49%
PT Telekomunikasi Indonesia (Persero) Tbk Class B8.39%
PT Astra International Tbk5.02%
PT Bank Mandiri (Persero) Tbk4.35%
Univar Solutions Inc3.15%
PT Charoen Pokphand Indonesia Tbk2.78%
Bank Negara Indonesia (Persero) Tbk Class B2.71%
PT Indah Kiat Pulp & Paper Corp Tbk2.23%
PT Kalbe Farma Tbk1.95%

EIDO Sectors/Industry Breakdown

Sectori% of market value
Financial Services39.90%
Communication Services14.54%
Consumer Defensive12.36%
Basic Materials10.62%
Consumer Cyclicals8.07%
Real Estate4.27%
Energy3.46%
Industrials3.05%
Healthcare2.72%
Utilities1.01%

EIDO Countries

Countryi% of market value
Asia Emerging100%

Projected Returns

Investment ofper month
gives returns of :
at -0.90% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of -0.90% per annum
$
$
$- 0.90

EIDO Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol EIDO
Exchange ARCX
ISIN US46429B3096
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category Miscellaneous Region
Country US

EIDO Portfolio Data & Volatility Analysis

Net Expense Ratio 0.59i
Beta 1.42i
Valuations Rates Portfolio PE 15.54403i
3 Year Standard Deviation 30.1i

Fund Strategy

iShares MSCI Indonesia ETF seeks to track the investment results that correspond to the performance of the MSCI Indonesia IMI 25/50 Index.

EIDO Fact Sheets & Reports

About iShares by Blackrock

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock Indonesia ETF | EIDO