iShares MSCI Indonesia ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Indonesia Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date May 05, 2010
Assets (mns) $243
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $15,097
Large cap (>$10bn) 57.4%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 17.9%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
GLOBAL X HEALTHTECH ETF 41.5 %
BANK CENTRAL ASIA PT 12.4 %
BANK RAKYAT INDONESIA 7.4 %
BANK MANDIRI TBK 5.2 %
TELEKOMUNIKASI INDONESIA 4.5 %
ASTRA INTERNATIONAL TBK PT 2.2 %
PT CHANDRA ASRI PETROCHEMICAL TBK 2.0 %
BANK NEGARA INDONESIA PT 1.8 %
PT GOTO GOJEK TOKOPEDIA TBK 1.5 %
PT SUMBER ALFARIA TRIJAYA 1.3 %
Total 79.7 %

TOP COUNTRY EXPOSURE
INDONESIA 52.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -8.5% 1.7% -0.9% 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.49 19%
MSCI EAFE 0.35 10%
MSCI Emg. Mkts. 0.32 9%

Technical Indicators
Recent close $17.70
30d moving avg. $17.98
Annualized volatility 18.0%
Short interest (ETF) 3.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 742
Turnover 5.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 144 potential alternatives to the iShares MSCI Indonesia ETF ETF based on the alternatives' overlap in portfolio holdings with EIDO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EIDO Expense: 59 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EIDO
Ticker Fund
Name		 Overlap1
vs EIDO
(%)		 Expense
ratio
(bp)		 Savings
vs EIDO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EIDO
(%)
IDX VanEck Indonesia Index ETF 45.0 57 2 9.1 -0.7
ASEA Global X FTSE Southeast Asia ETF 13.8 65 -6 7.1 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 11.6 65 -6 8.1 -1.8
DVYE iShares Emerging Markets Dividend ETF 7.2 49 10 18.9 +9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.8 70 -11 7.7 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -8 13.9 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.2 80 -21 14.4 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 4.3 15 44 7.7 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -11 14.6 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.9 79 -20 8.7 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 34 12.8 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 11 7.8 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -1 11.0 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -4 13.2 +3.4
EMM Global X Emerging Markets ex-China ETF 2.7 75 -16 6.0 -3.8
OSEA Harbor International Compounders ETF 2.6 55 4 4.7 -5.1
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 -16 8.8 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 9.3 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 15 12.0 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 15 11.0 +1.2
GOEX Global X Gold Explorers ETF 2.3 65 -6 4.4 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 27 6.8 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 35 8.2 -1.7
FRDM Freedom 100 Emerging Markets ETF 2.2 49 10 8.8 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.2 -3.7
XCEM Columbia EM Core ex-China ETF 1.9 16 43 8.1 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 1 9.7 -0.1
OAIM OneAscent International Equity ETF 1.8 95 -36 5.7 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 1.8 9 50 10.4 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 26 10.1 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 19 7.1 -2.8
WWJD Inspire International ETF 1.7 80 -21 7.3 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 0 11.7 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 44 8.1 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 43 8.4 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 10 9.4 -0.4
RODE Hartford Multifactor Diversified International ETF 1.6 29 30 12.7 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -16 7.1 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 26 8.7 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 27 9.2 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 34 7.7 -2.1
STXE Strive Emerging Markets Ex-China ETF 1.5 32 27 7.8 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -27 0.8 -9.0
IPOS Renaissance International IPO ETF 1.5 80 -21 9.8 -0.1
SDIV Global X Superdividend ETF 1.4 58 1 39.9 +30.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -20 7.9 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -21 12.2 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 29 9.9 +0.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 10 12.3 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 10 10.4 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 10 10.0 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 24 19.2 +9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 8.5 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 6 7.7 -2.1
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 12 9.3 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 52 10.6 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 40 9.4 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -29 9.4 -0.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 26 9.1 -0.7
IGRO iShares International Dividend Growth ETF 1.2 15 44 7.3 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -11 9.2 -0.6
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 52 10.5 +0.7
DFEV Dimensional Emerging Markets Value ETF 1.1 43 16 13.2 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 44 10.3 +0.5
AVES Avantis Emerging Markets Value ETF 1.1 36 23 11.5 +1.7
VIDI Vident International Equity Strategy ETF 1.1 61 -2 11.4 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 11.2 +1.4
NIKL Sprott Nickel Miners ETF 1.1 75 -16 10.6 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -31 7.7 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 23 9.8 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -7 9.8 -0.1
SCHE Schwab Emerging Markets Equity ETF 1.1 11 48 11.1 +1.2
EEM iShares MSCI Emerging Markets ETF 1.0 69 -10 10.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 48 10.1 +0.3
JIG JPMorgan International Growth ETF 1.0 55 4 4.7 -5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 20 16.2 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 24 9.4 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 29 10.3 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 17 9.8 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 34 11.8 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 21 9.4 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 15.9 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 14 10.4 +0.6
CGV Conductor Global Equity Value ETF 0.9 130 -71 8.7 -1.1
RING iShares MSCI Global Gold Miners ETF 0.9 39 20 5.7 -4.1
BLES Inspire Global Hope ETF 0.9 61 -2 6.9 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 26 8.5 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 34 6.5 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 14 10.8 +0.9
MOO VanEck Agribusiness ETF 0.8 53 6 10.6 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -7 12.3 +2.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -20 7.5 -2.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 10.3 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 7 5.8 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 8.3 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -11 5.1 -4.7
GMET VanEck Green Metals ETF 0.7 63 -4 9.4 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -27 13.3 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 8.7 -1.1
SCHY Schwab International Dividend Equity ETF 0.6 14 45 9.7 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 4.5 -5.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 34 10.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 18 6.8 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 12.7 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.3 -3.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 42 9.9 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 10 11.9 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -13 -0.8 -10.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 11.4 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 8.9 -1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.7 -1.1
VSGX Vanguard ESG International Stock ETF 0.4 10 49 8.0 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 6.8 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 8.1 -1.8
VXUS Vanguard Total International Stock ETF 0.3 5 54 8.1 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.7 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 6.0 -3.8
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -6 18.2 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 7.9 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 8.2 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 7.8 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 7.9 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 10.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.1 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 9 4.3 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 13.7 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 42 13.1 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.0 +2.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 3.3 -6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 8.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.9 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 8.3 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 7.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.4 -3.4
VT Vanguard Total World Stock ETF 0.1 6 53 6.0 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.7 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.1 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.8 -3.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.5 -1.3
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.7 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.9 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 39 5.8 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 5.2 -4.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Indonesia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.