EIDO iShares MSCI Indonesia ETF

6

NYSE ARCA | ETF

Price
$18.44
Increased by +1.54%
Dollar volume (20D)
9.60 M
ADR%
0.73
Financial Services - 50.24%Basic Materials - 13.09%Consumer Defensive - 9.64%Communication Services - 6.65%Energy - 4.96%Industrials - 4.86%Technology - 2.92%Healthcare - 2.65%Consumer Cyclicals - 2.46%Real Estate - 1.64%Utilities - 0.89%
Financial Services - 50.24%
Basic Materials - 13.09%
Consumer Defensive - 9.64%
Communication Services - 6.65%
Energy - 4.96%
Industrials - 4.86%
Technology - 2.92%
Healthcare - 2.65%
Consumer Cyclicals - 2.46%
Real Estate - 1.64%
Utilities - 0.89%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 22.66%
BBRI Bank Rakyat Indonesia Persero Financial Services Banks - Regional 12.06%
BMRI Bank Mandiri Persero Tbk PT Financial Services Banks - Regional 9.44%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 4.83%
ASII Astra International Tbk Industrials Conglomerates 3.65%
BBNI Bank Negara Indonesia Tbk Financial Services Banks - Regional 3.37%
GOTO GoTo Gojek Tokopedia PT Technology Software - Infrastructure 2.69%
AMMN PT Amman Mineral Internasional Basic Materials Other Precious Metals & Mining 2.66%
AMRT Sumber Alfaria Trijaya Tbk Consumer Defensive Grocery Stores 2.41%
ADRO Adaro Energy Tbk Energy Thermal Coal 2.41%
TPIA Chandra Asri Petrochemical Tbk Basic Materials Specialty Chemicals 2.24%
CPIN Charoen Pokphand Indonesia TBK PT Consumer Defensive Farm Products 1.87%
KLBF Kalbe Farma Tbk PT Healthcare Drug Manufacturers - General 1.54%
BRPT Barito Pacific Tbk Basic Materials Chemicals 1.44%
INDF Indofood Sukses Makmur Tbk PT Consumer Defensive Packaged Foods 1.23%
ICBP Indofood Cbp Sukses Makmur Tbk Consumer Defensive Packaged Foods 1.15%
MDKA Merdeka Copper Gold PT Basic Materials Other Industrial Metals & Mining 1.11%
UNVR Unilever Indonesia Tbk Consumer Defensive Household & Personal Products 1.07%
INKP Indah Kiat Pulp & Paper Tbk Basic Materials Paper & Paper Products 1.03%
PGAS Perusahaan Gas Negara Persero Utilities Utilities - Regulated Gas 0.86%
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