iShares MSCI Indonesia ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 4.8%


  • 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) $276
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 77
Wgt avg mkt cap (mns) $24,691
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
BANK CENTRAL ASIA PT 23.1 %
BANK RAKYAT INDONESIA 13.0 %
BANK MANDIRI TBK 8.9 %
PT TELEKOMUNIKASI INDONESIA, TBK C 4.4 %
ASTRA INTERNATIONAL TBK PT 3.7 %
PT GOTO GOJEK TOKOPEDIA TBK 3.6 %
BANK NEGARA INDONESIA PT 3.5 %
PT CHANDRA ASRI PETROCHEMICAL TBK 2.6 %
PT SUMBER ALFARIA TRIJAYA 2.4 %
INDOFOOD SUKSES MAK TBK PT 1.8 %
Total 66.9 %

TOP COUNTRY EXPOSURE
INDONESIA 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.6% -26.2% -3.7% -3.4% -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.47 23%
MSCI EAFE 0.48 24%
MSCI Emg. Mkts. 0.39 15%

Technical Indicators
Recent close $16.33
30d moving avg. $16.69
Annualized volatility 17.1%
Short interest (ETF) 11.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 939
Turnover 5.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 142 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™: 8.5%


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 63.0 57 2 8.4 -0.1
ASEA Global X FTSE Southeast Asia ETF 16.8 65 -6 6.9 -1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.2 80 -21 13.6 +5.1
DVYE iShares Emerging Markets Dividend ETF 5.1 49 10 18.9 +10.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -11 15.8 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.3 25 34 13.5 +5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 -1 11.0 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -20 7.7 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.9 48 11 7.8 -0.7
IPOS Renaissance International IPO ETF 3.6 80 -21 2.4 -6.1
EMM Global X Emerging Markets ex-China ETF 3.3 75 -16 5.0 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -4 13.6 +5.1
SDIV Global X Superdividend ETF 3.0 58 1 13.9 +5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 10 11.6 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -27 0.4 -8.1
GOEX Global X Gold Explorers ETF 2.8 65 -6 4.6 -3.9
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -16 8.5 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 15 11.3 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.6 44 15 11.0 +2.6
OSEA Harbor International Compounders ETF 2.6 55 4 4.7 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.4 24 35 8.3 -0.1
FRDM Freedom 100 Emerging Markets ETF 2.4 49 10 9.1 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 9.6 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -16 1.0 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -21 13.8 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 27 7.0 -1.5
XCEM Columbia EM Core ex-China ETF 2.2 16 43 8.5 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 12 9.0 +0.5
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -20 8.5 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 43 8.4 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.0 15 44 0.0 -8.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 19 5.6 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 26 10.6 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 5.5 -3.0
OAIM OneAscent International Equity ETF 1.8 95 -36 6.2 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 1 10.1 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 10 10.0 +1.6
STXE Strive Emerging Markets Ex-China ETF 1.7 32 27 8.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 44 8.6 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 34 8.0 -0.5
RODE Hartford Multifactor Diversified International ETF 1.7 29 30 9.9 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -8 13.3 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 0 13.7 +5.2
WWJD Inspire International ETF 1.7 80 -21 7.6 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 24 21.6 +13.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 29 9.3 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 27 9.6 +1.1
VIDI Vident International Equity Strategy ETF 1.5 61 -2 12.0 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 10 10.7 +2.3
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 12 9.5 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 10 10.5 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -29 10.3 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 -11 7.8 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 52 10.9 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -11 9.8 +1.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 10 12.9 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 40 10.8 +2.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 8 51 10.9 +2.4
SCHE Schwab Emerging Markets Equity ETF 1.3 11 48 11.6 +3.1
AVEM Avantis Emerging Markets Equity ETF 1.3 33 26 9.7 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 50 10.9 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 44 10.8 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 34 6.5 -2.0
SGDJ Sprott Junior Gold Miners ETF 1.2 50 9 5.5 -3.0
GDXJ VanEck Junior Gold Miners ETF 1.2 52 7 4.9 -3.6
EEM iShares MSCI Emerging Markets ETF 1.2 69 -10 10.7 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -7 10.2 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 20 16.9 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 23 11.2 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -7 13.1 +4.6
DFEV Dimensional Emerging Markets Value ETF 1.1 43 16 14.5 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 29 10.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 48 11.8 +3.3
AVES Avantis Emerging Markets Value ETF 1.1 36 23 12.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 24 10.2 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 30 8.7 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 11.2 +2.7
NIKL Sprott Nickel Miners ETF 1.1 75 -16 15.7 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 21 9.9 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 34 12.4 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 11.1 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -6 8.1 -0.4
JIG JPMorgan International Growth ETF 1.0 55 4 4.8 -3.7
SCHY Schwab International Dividend Equity ETF 1.0 14 45 9.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 14 11.0 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 16.7 +8.2
BLES Inspire Global Hope ETF 0.9 61 -2 6.9 -1.6
CGV Conductor Global Equity Value ETF 0.9 130 -71 9.2 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 18 6.5 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 42 12.9 +4.4
MINV Matthews Asia Innovators Active ETF 0.7 79 -20 7.7 -0.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 9.5 +1.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -2 9.1 +0.7
IGRO iShares International Dividend Growth ETF 0.7 15 44 7.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 8.4 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 23 8.1 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 8.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -27 13.7 +5.3
GMET VanEck Green Metals ETF 0.6 63 -4 10.8 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 9 11.6 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 44 6.2 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.2 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 0.0 -8.5
MOO VanEck Agribusiness ETF 0.6 53 6 10.8 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 13.1 +4.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 5.8 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 9 1.7 -6.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 10.7 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -13 -1.2 -9.6
NXTG First Trust Indxx NextG ETF 0.5 70 -11 5.8 -2.7
VSGX Vanguard ESG International Stock ETF 0.4 12 47 8.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 10.0 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 7.0 -1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 1 7.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -6 19.5 +11.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 8.2 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 8.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 7.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 8.1 -0.3
VXUS Vanguard Total International Stock ETF 0.4 7 52 8.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.5 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 8.5 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.6 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 8.1 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 10.4 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 14.1 +5.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.4 +3.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 4.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 6.0 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 7.5 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 7.7 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 9.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 19 5.1 -3.4
VT Vanguard Total World Stock ETF 0.1 7 52 6.4 -2.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 5.1 -3.4
ACWI iShares MSCI ACWI ETF 0.1 32 27 6.1 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 6.3 -2.2
GLOF iShares Global Equity Factor ETF 0.1 20 39 7.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 5.2 -3.3

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 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.