iShares MSCI Indonesia ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 4.2%


  • 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) $377
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 84
Wgt avg mkt cap (mns) $6,094
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 67.1 %
TELEKOMUNIKASI INDONESIA 6.3 %
BANK CENTRAL ASIA PT 5.7 %
DIAN SWASTATIKA SENTOSA 3.6 %
BANK RAKYAT INDONESIA 3.2 %
BANK MANDIRI TBK 2.3 %
MD ENTERTAINMENT 1.7 %
PETRINDO JAYA KREASI 1.5 %
ASTRA INTERNATIONAL TBK PT 1.3 %
PETROSEA 1.1 %
Total 93.6 %

TOP COUNTRY EXPOSURE
INDONESIA 25.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 4.8% -1.5% 1.2% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.57 22%
MSCI EAFE 0.70 24%
MSCI Emg. Mkts. 0.68 26%

Technical Indicators
Recent close $19.14
30d moving avg. $18.70
Annualized volatility 18.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 387
Turnover 2.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 139 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™: 7.1%


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
(%)
EWX SPDR S&P Emerging Markets Small Cap ETF 31.2 65 -6 7.1 0.0
IDX VanEck Indonesia Index ETF 23.8 57 2 6.7 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.2 70 -11 6.8 -0.2
ASEA Global X FTSE Southeast Asia ETF 11.5 65 -6 5.5 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 8.6 15 44 6.3 -0.8
DVYE iShares Emerging Markets Dividend ETF 4.9 49 10 16.7 +9.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -1 9.6 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 27 5.5 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -8 13.3 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 50 8.5 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -21 10.1 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.8 80 -21 12.5 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -19 8.6 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -4 11.9 +4.8
JIVE JPMorgan International Value ETF 2.2 55 4 9.6 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 15 10.2 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -6 6.5 -0.5
OSEA Harbor International Compounders ETF 2.0 55 4 4.3 -2.7
VIDI Vident International Equity Strategy ETF 2.0 61 -2 9.2 +2.1
GOEX Global X Gold Explorers ETF 1.9 65 -6 1.5 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 14 9.3 +2.3
IGRO iShares International Dividend Growth ETF 1.7 15 44 6.2 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -16 7.8 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -11 11.7 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 24 35 6.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 0 7.5 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 26 6.8 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.6 49 10 5.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 12 7.6 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 1 8.5 +1.5
WWJD Inspire International ETF 1.5 80 -21 6.4 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -20 7.0 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 10 8.3 +1.3
EMM Global X Emerging Markets ex-China ETF 1.4 75 -16 5.6 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 6 6.1 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 15 9.4 +2.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 16 10.4 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -29 7.3 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 43 7.1 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 24 11.7 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 34 5.8 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 52 9.2 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 17 8.6 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 20 14.3 +7.2
AVEM Avantis Emerging Markets Equity ETF 1.1 33 26 7.2 +0.2
AVES Avantis Emerging Markets Value ETF 1.1 36 23 9.4 +2.4
XCEM Columbia EM Core ex-China ETF 1.1 16 43 6.5 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 12 7.0 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 11 6.0 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 10 7.8 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 27 7.0 -0.1
GDX VanEck Gold Miners ETF 1.0 51 8 2.4 -4.6
GDXJ VanEck Junior Gold Miners ETF 1.0 52 7 2.3 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -31 4.4 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 10 8.2 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 27 5.3 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 21 7.5 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 26 8.1 +1.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 52 9.0 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -11 7.2 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 10 8.7 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 29 7.5 +0.5
JIG JPMorgan International Growth ETF 0.9 55 4 4.0 -3.1
ECON Columbia Emerging Markets Consumer ETF 0.9 49 10 9.9 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 24 7.4 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 18 5.2 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 48 9.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 40 7.4 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 44 8.4 +1.4
BLES Inspire Global Hope ETF 0.9 61 -2 6.0 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 48 7.9 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 13.5 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 23 7.9 +0.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 -10 8.0 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 26 6.9 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -7 7.6 +0.6
CGV Conductor Global Equity Value ETF 0.8 130 -71 6.9 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 27 6.2 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 29 8.0 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 34 9.4 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 8.1 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 1 5.1 -2.0
NIKL Sprott Nickel Miners ETF 0.7 75 -16 5.9 -1.1
SETM Sprott Energy Transition Materials ETF 0.7 65 -6 1.3 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 6.4 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 34 10.6 +3.6
SCHY Schwab International Dividend Equity ETF 0.6 14 45 8.7 +1.7
SDIV Global X Superdividend ETF 0.6 58 1 15.4 +8.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 34 8.4 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 14 8.4 +1.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -2 9.6 +2.6
CGXU Capital Group International Focus Equity ETF 0.5 54 5 4.7 -2.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 5.7 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 44 6.5 -0.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -20 5.9 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 10.2 +3.2
MOO VanEck Agribusiness ETF 0.5 53 6 9.5 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 9.1 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 51 6.5 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 20 8.6 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 14 1.6 -5.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 2.8 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 6.8 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.4 17 42 8.2 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -13 -1.3 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -11 3.3 -3.7
GMET VanEck Green Metals ETF 0.4 63 -4 5.3 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 23 6.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 6.6 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.7 -0.4
VSGX Vanguard ESG International Stock ETF 0.3 10 49 6.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.3 -1.7
VXUS Vanguard Total International Stock ETF 0.3 5 54 6.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 25 6.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 55 6.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 8.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 11.2 +4.2
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -7 10.6 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 7.6 +0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.5 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 6.3 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 4.8 -2.3
VT Vanguard Total World Stock ETF 0.1 6 53 5.1 -2.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.7 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 5.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.2 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.3 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 5.5 -1.6
XT iShares Exponential Technologies ETF 0.0 46 13 4.2 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.0 39 20 5.2 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -27 11.9 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -27 0.4 -6.7

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.