iShares MSCI Indonesia ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $319
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 76
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 35.3 %
BANK CENTRAL ASIA PT 14.8 %
BANK RAKYAT INDONESIA 8.6 %
BANK MANDIRI TBK 5.9 %
TELEKOMUNIKASI INDONESIA 4.5 %
PT CHANDRA ASRI PETROCHEMICAL TBK 2.4 %
ASTRA INTERNATIONAL TBK PT 2.2 %
BANK NEGARA INDONESIA PT 2.0 %
PT GOTO GOJEK TOKOPEDIA TBK 1.8 %
PT SUMBER ALFARIA TRIJAYA 1.5 %
Total 79.1 %

TOP COUNTRY EXPOSURE
INDONESIA 52.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% -1.2% 4.2% -1.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 24%
MSCI EAFE 0.41 15%
MSCI Emg. Mkts. 0.37 12%

Technical Indicators
Recent close $18.88
30d moving avg. $17.75
Annualized volatility 18.5%
Short interest (ETF) 11.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 539
Turnover 3.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 138 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 48.1 57 2 7.4 -0.1
ASEA Global X FTSE Southeast Asia ETF 15.8 65 -6 6.9 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 12.1 65 -6 8.3 +0.8
DVYE iShares Emerging Markets Dividend ETF 7.8 49 10 18.7 +11.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 6.6 70 -11 7.8 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.7 80 -21 15.1 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 4.5 15 44 7.7 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -20 8.8 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 34 13.6 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 11 8.1 +0.6
EMM Global X Emerging Markets ex-China ETF 3.4 75 -16 6.1 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -11 15.5 +8.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 -1 10.8 +3.3
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -16 8.4 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -4 13.6 +6.1
SDIV Global X Superdividend ETF 2.7 58 1 42.4 +34.9
OSEA Harbor International Compounders ETF 2.6 55 4 4.6 -2.9
FRDM Freedom 100 Emerging Markets ETF 2.5 49 10 8.9 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 9.8 +2.3
GOEX Global X Gold Explorers ETF 2.3 65 -6 4.2 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 2.3 44 15 12.3 +4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 15 10.9 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 35 8.5 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.2 32 27 7.0 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.2 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 43 8.6 +1.1
XCEM Columbia EM Core ex-China ETF 1.9 16 43 8.4 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 50 11.0 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -27 0.3 -7.2
IPOS Renaissance International IPO ETF 1.8 80 -21 2.5 -5.0
OAIM OneAscent International Equity ETF 1.8 95 -36 6.1 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 1 9.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 10 10.1 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 26 10.7 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -16 7.0 -0.5
STXE Strive Emerging Markets Ex-China ETF 1.7 32 27 8.0 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 34 8.0 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 19 7.3 -0.2
WWJD Inspire International ETF 1.7 80 -21 7.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 0 12.3 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 29 10.2 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 44 8.6 +1.1
RODE Hartford Multifactor Diversified International ETF 1.6 29 30 11.0 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 27 9.7 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 10 10.9 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -21 12.0 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -20 8.5 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 52 11.0 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -11 9.9 +2.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 10 13.3 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 34 6.5 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 10 10.7 +3.2
VWO Vanguard FTSE Emerging Markets ETF 1.3 8 51 11.1 +3.6
SCHE Schwab Emerging Markets Equity ETF 1.3 11 48 11.8 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 12 8.5 +1.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 26 9.5 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 40 10.0 +2.5
IGRO iShares International Dividend Growth ETF 1.3 15 44 7.1 -0.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 12 9.3 +1.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 16 14.1 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -29 9.8 +2.3
VIDI Vident International Equity Strategy ETF 1.2 61 -2 11.2 +3.7
EEM iShares MSCI Emerging Markets ETF 1.2 69 -10 10.8 +3.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 1 12.7 +5.2
NIKL Sprott Nickel Miners ETF 1.2 75 -16 15.0 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 44 10.9 +3.4
AVES Avantis Emerging Markets Value ETF 1.1 36 23 12.0 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 29 10.9 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 24 10.2 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -7 10.5 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 23 10.4 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 20 17.2 +9.7
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 34 12.3 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 48 10.6 +3.1
JIG JPMorgan International Growth ETF 1.0 55 4 4.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 21 10.0 +2.4
CGV Conductor Global Equity Value ETF 1.0 130 -71 9.1 +1.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 20 5.6 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 17.0 +9.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 14 11.1 +3.6
BLES Inspire Global Hope ETF 0.9 61 -2 7.0 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 24 20.9 +13.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 30 8.6 +1.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -2 10.2 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 10.8 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -7 13.0 +5.5
MINV Matthews Asia Innovators Active ETF 0.7 79 -20 7.8 +0.3
SCHY Schwab International Dividend Equity ETF 0.7 14 45 9.6 +2.1
MOO VanEck Agribusiness ETF 0.7 53 6 10.6 +3.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 7 4.6 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 42 14.0 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 20 8.7 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -36 13.3 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -11 6.1 -1.4
GMET VanEck Green Metals ETF 0.7 63 -4 10.4 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -27 14.1 +6.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 44 6.1 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 34 10.7 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.6 22 37 9.8 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 18 7.2 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 10 11.9 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 14 4.5 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 8.1 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -13 -0.9 -8.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 11.9 +4.4
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -6 19.9 +12.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 9 4.7 -2.8
VSGX Vanguard ESG International Stock ETF 0.4 12 47 8.0 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 52 7.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 5.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 8.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -30 4.5 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 1 8.8 +1.3
VXUS Vanguard Total International Stock ETF 0.4 7 52 8.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 7.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 8.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 8.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.8 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 14.1 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 8.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 10.7 +3.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 12.7 +5.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 4.3 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 9.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 6.1 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 49 8.3 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 47 8.2 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 8.2 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.8 -0.7
VT Vanguard Total World Stock ETF 0.1 7 52 6.2 -1.3
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.9 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.8 -0.8
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.9 -0.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 12 5.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 39 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 5.3 -2.2

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 1.7 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		 1.51 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.