EIDO iShares MSCI Indonesia ETF

36

NYSE ARCA | ETF

Price
$12.48
Decreased by -1.65%
Dollar volume (20D)
15.16 M
ADR%
0.73
Financial Services - 44.80%Basic Materials - 12.62%Energy - 9.56%Communication Services - 8.99%Consumer Defensive - 7.73%Industrials - 4.65%Technology - 3.93%Consumer Cyclicals - 2.46%Real Estate - 2.01%Utilities - 1.82%Healthcare - 1.42%
Financial Services - 44.80%
Basic Materials - 12.62%
Energy - 9.56%
Communication Services - 8.99%
Consumer Defensive - 7.73%
Industrials - 4.65%
Technology - 3.93%
Consumer Cyclicals - 2.46%
Real Estate - 2.01%
Utilities - 1.82%
Healthcare - 1.42%

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 19.81%
BBRI Bank Rakyat Indonesia Persero Financial Services Banks - Regional 11.19%
BMRI Bank Mandiri Persero Tbk PT Financial Services Banks - Regional 8.86%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 6.62%
ASII Astra International Tbk Industrials Conglomerates 3.64%
BBNI Bank Negara Indonesia Tbk Financial Services Banks - Regional 3.50%
GOTO GoTo Gojek Tokopedia PT Technology Software - Infrastructure 3.44%
BRPT Barito Pacific Tbk Basic Materials Chemicals 2.70%
BRMS Bumi Resources Minerals Tbk Basic Materials Other Industrial Metals & Mining 2.62%
INDF PT Indofood Sukses Makmur Tbk Consumer Defensive Packaged Foods 2.30%
AMMN PT Amman Mineral Internasional Basic Materials Other Precious Metals & Mining 2.24%
MDKA Merdeka Copper Gold PT Basic Materials Other Industrial Metals & Mining 2.05%
ADRO PT Alamtri Resources Indonesia Tbk Energy Thermal Coal 1.71%
BUMI Bumi Resources Tbk Energy Thermal Coal 1.64%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 1.59%
AMRT Sumber Alfaria Trijaya Tbk Consumer Defensive Grocery Stores 1.56%
CPIN Charoen Pokphand Indonesia TBK PT Consumer Defensive Farm Products 1.53%
ENRG Energi Mega Persada Tbk Energy Oil & Gas E&P 1.48%
INKP Indah Kiat Pulp & Paper Tbk Basic Materials Paper & Paper Products 1.37%
AADI Adaro Andalan Indonesia Tbk Energy Thermal Coal 1.27%
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