iShares MSCI Indonesia ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 6.3%


  • 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) $456
Currency USD
Expense ratio 59 bp
Distributions Semi-annual

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 82
Wgt avg mkt cap (mns) $6,367
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 20.1 %
BANK RAKYAT INDONESIA 10.5 %
BANK MANDIRI TBK 9.1 %
TELEKOMUNIKASI INDONESIA 6.6 %
ASTRA INTERNATIONAL TBK PT 3.7 %
PT GOTO GOJEK TOKOPEDIA TBK 3.6 %
BANK NEGARA INDONESIA PT 3.5 %
BARITO PACIFIC TBK PT 2.5 %
BUMI RESOURCES MINERALS TBK 2.3 %
INDOFOOD SUKSES MAK TBK PT 2.2 %
Total 64.1 %

TOP COUNTRY EXPOSURE
INDONESIA 86.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-32.0% -30.2% -7.1% -3.3% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 12%
MSCI EAFE 0.61 18%
MSCI Emg. Mkts. 0.41 14%

Technical Indicators
Recent close $11.98
30d moving avg. $11.94
Annualized volatility 18.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1,830
Turnover 4.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 136 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™: 11.3%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 7.4 49 10 18.3 +7.0
ASEA Global X FTSE Southeast Asia ETF 7.2 65 -6 5.2 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.9 60 -1 10.8 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.9 80 -21 12.2 +0.9
JIVE JPMorgan International Value ETF 4.7 55 4 8.2 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -8 12.6 +1.3
SDIV Global X Superdividend ETF 2.9 58 1 13.8 +2.6
GOEX Global X Gold Explorers ETF 2.8 65 -6 2.6 -8.6
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 27 6.5 -4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.4 69 -10 7.6 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 9.6 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 15 7.7 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 1 8.4 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -4 10.4 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -6 6.1 -5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 11 8.7 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -21 9.0 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -27 0.2 -11.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 0 8.6 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -11 9.5 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -20 7.8 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 -16 8.1 -3.2
VIDI Vident International Equity Strategy ETF 1.2 61 -2 8.3 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 15 9.6 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 35 5.2 -6.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 7.5 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 9.8 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 26 6.1 -5.2
WWJD Inspire International ETF 1.0 80 -21 6.4 -4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -31 3.6 -7.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -11 6.6 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 44 5.6 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 1 6.8 -4.4
NIKL Sprott Nickel Miners ETF 0.9 75 -16 9.8 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 7.1 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 13.6 +2.4
AVES Avantis Emerging Markets Value ETF 0.9 36 23 9.1 -2.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -2 8.5 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 10 8.7 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 24 10.3 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 17 7.8 -3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 52 5.7 -5.6
XCEM Columbia EM Core ex-China ETF 0.8 16 43 5.0 -6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -29 7.9 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 10 7.7 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 20 13.8 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 12 7.2 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 6 5.1 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 26 6.8 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -6 6.6 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 7 3.5 -7.8
CGV Conductor Global Equity Value ETF 0.7 130 -71 8.0 -3.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 10 6.7 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 52 9.5 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.7 -4.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 10 5.5 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 27 4.9 -6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 7.5 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 40 7.2 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 23 7.7 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 10 8.9 -2.4
BLES Inspire Global Hope ETF 0.6 61 -2 5.7 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 48 8.1 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 44 8.1 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 52 9.2 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 2.4 -8.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 16 9.5 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 6.7 -4.6
SCHE Schwab Emerging Markets Equity ETF 0.5 11 48 9.4 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 10 7.6 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.3 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 21 7.1 -4.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 17 11.7 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 29 7.7 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 5.1 -6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 24 7.1 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 8.3 -3.0
MOO VanEck Agribusiness ETF 0.4 53 6 8.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.9 -2.4
GMET VanEck Green Metals ETF 0.4 63 -4 0.9 -10.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 5.3 -6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -11 7.0 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 8.4 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -36 10.0 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 8.1 -3.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -6 2.0 -9.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 9.0 -2.3
GDX VanEck Gold Miners ETF 0.4 51 8 3.5 -7.7
CGXU Capital Group International Focus Equity ETF 0.4 54 5 3.8 -7.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 7.9 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -27 13.0 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 6.7 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 29 8.1 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 4.9 -6.4
IGRO iShares International Dividend Growth ETF 0.3 15 44 6.7 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 7.7 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 8.2 -3.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 49 6.0 -5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 34 10.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 7.0 -4.3
FEOE First Eagle Overseas Equity ETF 0.3 79 -20 6.2 -5.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 8.0 -3.3
SCHY Schwab International Dividend Equity ETF 0.2 14 45 8.5 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.5 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 8.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 5.9 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -7 9.1 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.4 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 29 6.5 -4.8
VSGX Vanguard ESG International Stock ETF 0.2 10 49 6.6 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -13 2.5 -8.8
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.7 -4.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.6 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.7 -5.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.5 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.7 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 8.4 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.6 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 6.1 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.4 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 8.6 -2.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.6 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.0 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.6 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 13.0 +1.7
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 -6.3
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.7 -6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 34 6.1 -5.1
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.1 -4.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 41 0.0 -11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 4.4 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 39 4.7 -6.6
XT iShares Exponential Technologies ETF 0.0 46 13 3.9 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.3 -7.0
POWR iShares U.S. Power Infrastructure ETF 0.0 40 19 4.0 -7.3

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.