iShares MSCI Indonesia ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 4.4%


  • 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) $469
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) $30,651
Large cap (>$10bn) 57.4%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 15.3%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
BANK CENTRAL ASIA PT 21.0 %
BANK RAKYAT INDONESIA 13.9 %
BANK MANDIRI TBK 9.2 %
BANK NEGARA INDONESIA PT 3.7 %
ASTRA INTERNATIONAL TBK PT 3.6 %
PT TELEKOMUNIKASI INDONESIA, TBK C 3.6 %
PT SUMBER ALFARIA TRIJAYA 2.3 %
ADARO ENERGY PT 2.1 %
CHAROEN POKPHAND INDONESI PT 1.9 %
KALBE FARMA PT 1.6 %
Total 62.8 %

TOP COUNTRY EXPOSURE
INDONESIA 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -2.2% -0.7% -0.4% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.40 25%
MSCI EAFE 0.43 27%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $21.11
30d moving avg. $21.56
Annualized volatility 14.3%
Short interest (ETF) 1.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 662
Turnover 3.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $446

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 146 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™: 7.5%


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 60.4 57 2 8.0 +0.5
ASEA Global X FTSE Southeast Asia ETF 22.6 65 -6 6.4 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.9 60 -1 14.7 +7.2
DVYE iShares Emerging Markets Dividend ETF 6.3 49 10 16.6 +9.1
EMC Global X Emerging Markets Great Consumer ETF 5.3 75 -16 4.9 -2.6
EMM Global X Emerging Markets ex-China ETF 4.5 75 -16 3.7 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 4.4 48 11 9.4 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 34 12.0 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 15 10.3 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.8 80 -21 14.3 +6.8
MINV Matthews Asia Innovators Active ETF 3.4 79 -20 2.9 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 15 11.8 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -4 12.9 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 24 35 7.1 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -20 10.4 +2.9
XCEM Columbia EM Core ex-China ETF 3.0 16 43 7.4 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -8 17.4 +10.0
OSEA Harbor International Compounders ETF 2.9 55 4 3.7 -3.8
GOEX Global X Gold Explorers ETF 2.9 65 -6 5.0 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -11 11.4 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 30 8.2 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -21 16.4 +9.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -31 6.9 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -16 8.3 +0.8
ECON Columbia Emerging Markets Consumer ETF 2.7 49 10 4.8 -2.7
FRDM Freedom 100 Emerging Markets ETF 2.6 49 10 7.3 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 27 7.6 +0.1
SDIV Global X Superdividend ETF 2.5 58 1 17.7 +10.2
VIDI Vident International Equity Strategy ETF 2.5 61 -2 11.9 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 10 6.4 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 1 10.1 +2.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 10 19.0 +11.5
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 27 6.2 -1.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -20 5.8 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 43 7.5 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 34 6.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 39 7.5 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 10 8.4 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 42 7.8 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 30 6.2 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 29 8.6 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 26 7.2 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 10 6.7 -0.8
RODE Hartford Multifactor Diversified International ETF 2.1 29 30 11.5 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 40 7.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 2.0 32 27 6.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 44 7.1 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 18 7.3 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 23 6.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -11 6.4 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 27 6.3 -1.2
AVEM Avantis Emerging Markets Equity ETF 1.9 33 26 9.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 1.8 8 51 7.6 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 14 12.8 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 52 7.5 +0.1
SCHE Schwab Emerging Markets Equity ETF 1.8 11 48 7.6 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.8 45 14 8.6 +1.2
JIG JPMorgan International Growth ETF 1.8 55 4 4.3 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -7 7.2 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -29 6.2 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 23 7.5 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 48 7.7 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 0 9.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 29 7.5 +0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 39 10.7 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 50 7.6 +0.1
EEM iShares MSCI Emerging Markets ETF 1.6 69 -10 7.0 -0.5
WWJD Inspire International ETF 1.6 80 -21 7.1 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 -11 7.3 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 24 7.8 +0.3
SCHY Schwab International Dividend Equity ETF 1.5 14 45 9.2 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 4 8.0 +0.5
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 34 7.7 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 21 8.3 +0.8
AVES Avantis Emerging Markets Value ETF 1.5 36 23 12.2 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 34 7.0 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.4 65 -6 7.7 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 20 12.7 +5.2
DFEV Dimensional Emerging Markets Value ETF 1.4 43 16 11.0 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 34 8.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 10.2 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -7 12.2 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 10 12.5 +5.1
WOOD iShares Global Timber & Forestry ETF 1.1 42 17 9.6 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 12 10.6 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 9 10.6 +3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -9 8.9 +1.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -2 8.5 +1.1
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 10.7 +3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 41 7.9 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 1 11.5 +4.1
NIKL Sprott Nickel Miners ETF 0.9 75 -16 7.5 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 19 7.1 -0.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 6.0 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 0 2.9 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -36 11.5 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 44 5.5 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 10 11.0 +3.6
BLES Inspire Global Hope ETF 0.8 61 -2 6.3 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 9 2.7 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 4 2.9 -4.6
MOO VanEck Agribusiness ETF 0.7 53 6 9.3 +1.9
IGRO iShares International Dividend Growth ETF 0.7 15 44 7.0 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 9.1 +1.7
DEW WisdomTree Global High Dividend Fund 0.7 58 1 9.0 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.6 22 37 9.7 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -10 5.4 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 3.5 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -27 1.9 -5.5
VSGX Vanguard ESG International Stock ETF 0.6 12 47 6.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 6.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 10.7 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 6.6 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.8 -0.7
VXUS Vanguard Total International Stock ETF 0.5 7 52 7.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 51 7.2 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 52 6.9 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 52 6.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 6.7 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.4 50 9 5.4 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 7 4.9 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 13 8.9 +1.4
NXTG First Trust Indxx NextG ETF 0.4 70 -11 6.0 -1.5
CGV Conductor Global Equity Value ETF 0.4 130 -71 11.2 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 7.9 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 9.1 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 5.7 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 8.0 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 8.6 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 14 4.8 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 19 5.9 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 11.1 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.4 -2.0
VT Vanguard Total World Stock ETF 0.2 7 52 5.8 -1.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 8.7 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -27 2.0 -5.5
GLOF iShares Global Equity Factor ETF 0.1 20 39 7.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 12 5.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.7 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 10 5.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.8 -0.7
IPOS Renaissance International IPO ETF 0.0 80 -21 -169.2 -176.7
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -6 2.8 -4.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.39
 
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.