iShares MSCI Indonesia ETF
EIDO
NYSE Arca
Weiss Ratings | EIDO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | EIDO - NYSE Arca | Click to Compare |
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Price | $16.74 | |||
Company Info | EIDO - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EIDO - NYSE Arca | Click to Compare |
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Fund Name | iShares MSCI Indonesia ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Asia ex-Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | May 05, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EIDO - NYSE Arca | Click to Compare |
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Dividend Yield | 6.08% | |||
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Dividend Yield (Forward) | 6.65% | |||
Asset Allocation | EIDO - NYSE Arca | Click to Compare |
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Cash | -0.14% | |||
Stock | 100.14% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EIDO - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.41% | |||
30-Day Total Return | -9.80% | |||
60-Day Total Return | -12.37% | |||
90-Day Total Return | -17.10% | |||
Year to Date Total Return | -11.34% | |||
1-Year Total Return | -21.03% | |||
2-Year Total Return | -20.78% | |||
3-Year Total Return | -23.62% | |||
5-Year Total Return | -16.14% | |||
Price | EIDO - NYSE Arca | Click to Compare |
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Closing Price | $16.46 | |||
1-Month Low Price | $15.96 | |||
1-Month High Price | $18.16 | |||
52-Week Low Price | $15.96 | |||
52-Week Low Price (Date) | Feb 28, 2025 | |||
52-Week High Price | $23.57 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | EIDO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.83 | |||
1-Month High NAV | $18.17 | |||
52-Week Low NAV | $15.83 | |||
52-Week Low NAV (Date) | Feb 28, 2025 | |||
52-Week High NAV | $23.36 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | EIDO - NYSE Arca | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 16.74 | |||
Balance Sheet | EIDO - NYSE Arca | Click to Compare |
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Total Assets | 244.50M | |||
Operating Ratios | EIDO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 16.00% | |||
Performance | EIDO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -0.86% | |||
Last Bear Market Total Return | -8.00% | |||