iShares MSCI Indonesia ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.0x Div.
yield		 6.8%


  • 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) $256
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 16.3 %
BANK RAKYAT INDONESIA 10.3 %
TELEKOMUNIKASI INDONESIA 7.7 %
BANK MANDIRI TBK 7.7 %
ASTRA INTERNATIONAL TBK PT 4.4 %
BANK NEGARA INDONESIA PT 3.1 %
PT GOTO GOJEK TOKOPEDIA TBK 2.6 %
PT AMMAN MINERAL INTERNASIONAL TBK 2.4 %
BUMI RESOURCES MINERALS TBK 2.0 %
CHAROEN POKPHAND INDONESI PT 1.9 %
Total 58.5 %

TOP COUNTRY EXPOSURE
INDONESIA 83.6 %










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 $11.23
30d moving avg. $13.90
Annualized volatility 18.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 21

Liquidity measures
Avg. volume (thou.) 1,361
Turnover 6.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 144 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™: 12.0%


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 8.4 49 10 17.9 +5.9
ASEA Global X FTSE Southeast Asia ETF 8.2 65 -6 5.5 -6.4
JIVE JPMorgan International Value ETF 6.2 55 4 8.4 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.7 60 -1 10.7 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.5 80 -21 12.2 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -8 12.8 +0.8
GOEX Global X Gold Explorers ETF 3.4 65 -6 2.5 -9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -20 7.5 -4.5
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 27 6.6 -5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.6 69 -10 7.4 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -21 9.0 -3.0
SDIV Global X Superdividend ETF 2.4 58 1 13.8 +1.8
CGV Conductor Global Equity Value ETF 2.2 130 -71 7.7 -4.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 1 5.9 -6.1
NIKL Sprott Nickel Miners ETF 2.2 75 -16 9.1 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 9.7 -2.3
IPOS Renaissance International IPO ETF 2.2 80 -21 0.0 -12.0
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 15 7.5 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -4 10.3 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 1 8.4 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -11 9.5 -2.5
WWJD Inspire International ETF 1.8 80 -21 6.4 -5.6
VIDI Vident International Equity Strategy ETF 1.8 61 -2 8.1 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 11 8.4 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 14 9.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 12 7.6 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.5 70 -11 6.5 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -31 3.7 -8.3
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -16 8.2 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -6 6.1 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 0 8.6 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -27 0.3 -11.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 15 9.5 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 26 6.1 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 35 5.2 -6.7
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.6 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 44 5.7 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 12 7.2 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 10 8.6 -3.4
GMET VanEck Green Metals ETF 0.9 63 -4 0.5 -11.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 7.0 -5.0
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 4.3 -7.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.9 7 52 5.7 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 34 10.4 -1.6
BLES Inspire Global Hope ETF 0.9 61 -2 5.7 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 13.4 +1.4
AVES Avantis Emerging Markets Value ETF 0.9 36 23 8.9 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 17 7.6 -4.4
GDX VanEck Gold Miners ETF 0.8 51 8 3.2 -8.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -29 8.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 -0.9 -12.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 6 5.1 -6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 20 13.7 +1.7
XCEM Columbia EM Core ex-China ETF 0.8 16 43 4.9 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 10 7.5 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -6 6.5 -5.5
SETM Sprott Energy Transition Materials ETF 0.8 65 -6 1.7 -10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 27 7.4 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 52 9.5 -2.5
FRDM Freedom 100 Emerging Markets ETF 0.7 49 10 5.3 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 26 6.7 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 6.7 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 23 7.6 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 7 3.2 -8.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 12 5.6 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 10 9.1 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 44 8.0 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 52 9.2 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 48 7.9 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.7 43 16 9.4 -2.6
ECON Columbia Emerging Markets Consumer ETF 0.7 49 10 6.6 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 40 7.1 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 27 4.8 -7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 10 7.5 -4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 24 10.0 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 9.5 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 5.1 -6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 21 7.0 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -7 7.2 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 50 8.2 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 6.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -11 6.7 -5.3
MOO VanEck Agribusiness ETF 0.6 53 6 9.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 2.2 -9.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 17 11.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -13 2.2 -9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 29 7.6 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 24 7.0 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -11 6.9 -5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 44 8.8 -3.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -10 7.8 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 7.7 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 34 8.8 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 27 5.2 -6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 6.6 -5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 29 8.0 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -36 10.0 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 8.1 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 18 4.8 -7.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 3.8 -8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 8.1 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -7 9.2 -2.8
CGXU Capital Group International Focus Equity ETF 0.4 54 5 3.8 -8.2
IGRO iShares International Dividend Growth ETF 0.4 15 44 6.8 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 8.3 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 23 6.1 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -27 13.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 49 6.1 -5.9
FEOE First Eagle Overseas Equity ETF 0.3 79 -20 6.2 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.8 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 8.1 -3.9
ICLN iShares Global Clean Energy ETF 0.3 41 18 1.7 -10.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 20 8.0 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 6.3 -5.7
SCHY Schwab International Dividend Equity ETF 0.2 14 45 8.5 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.0 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.4 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 29 6.4 -5.6
VSGX Vanguard ESG International Stock ETF 0.2 10 49 6.6 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.7 -6.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 6.6 -5.4
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.7 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.7 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.5 -5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.6 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 25 6.4 -5.6
HAP VanEck Natural Resources ETF 0.1 50 9 6.8 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.9 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.6 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 8.6 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 6.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.8 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -12.0
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 -7.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.6 -7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.2 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 39 4.7 -7.3
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.2 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 4.4 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 4.1 -7.9
XT iShares Exponential Technologies ETF 0.0 46 13 3.8 -8.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.3 -7.7
POWR iShares U.S. Power Infrastructure ETF 0.0 40 19 3.9 -8.1

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 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.0 %
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.