iShares MSCI Indonesia ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 6.5%


  • 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) $435
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 21.8 %
BANK RAKYAT INDONESIA 13.1 %
BANK MANDIRI TBK 10.3 %
TELEKOMUNIKASI INDONESIA 4.0 %
BANK NEGARA INDONESIA PT 3.9 %
ASTRA INTERNATIONAL TBK PT 3.9 %
BUMI RESOURCES MINERALS TBK 2.9 %
BARITO PACIFIC TBK PT 2.7 %
INDOFOOD SUKSES MAK TBK PT 2.3 %
PT MERDEKA COPPER GOLD TBK 1.9 %
Total 66.7 %

TOP COUNTRY EXPOSURE
INDONESIA 88.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-36.1% -31.2% -8.6% -5.6% -1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 11%
MSCI EAFE 0.61 14%
MSCI Emg. Mkts. 0.33 10%

Technical Indicators
Recent close $11.68
30d moving avg. $12.33
Annualized volatility 18.1%
Short interest (ETF) 4.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,197
Turnover 3.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 131 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™: 11.8%


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 8.6 49 10 17.8 +6.0
ASEA Global X FTSE Southeast Asia ETF 7.9 65 -6 5.2 -6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.4 60 -1 11.1 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.3 80 -21 12.6 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -8 12.5 +0.8
SDIV Global X Superdividend ETF 3.7 58 1 14.6 +2.9
GOEX Global X Gold Explorers ETF 2.8 65 -6 2.2 -9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 9.5 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -11 9.9 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.9 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -21 8.7 -3.0
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 12 7.5 -4.2
VIDI Vident International Equity Strategy ETF 1.7 61 -2 8.2 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 15 7.5 -4.2
OSEA Harbor International Compounders ETF 1.5 55 4 4.6 -7.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -4 10.1 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -16 8.2 -3.5
WOOD iShares Global Timber & Forestry ETF 1.4 42 17 11.9 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 1 8.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -11 2.4 -9.4
WWJD Inspire International ETF 1.1 80 -21 6.5 -5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -11 6.4 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 14 9.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 12 7.2 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 44 5.6 -6.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 1 7.2 -4.6
NIKL Sprott Nickel Miners ETF 1.0 75 -16 9.5 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 15 9.7 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 10 8.6 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 0 8.4 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -20 7.3 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 20 13.4 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 5.0 -6.7
CGV Conductor Global Equity Value ETF 0.9 130 -71 7.9 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 26 5.9 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 24 10.0 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -6 5.9 -5.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 52 5.6 -6.1
FRDM Freedom 100 Emerging Markets ETF 0.8 49 10 5.2 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 7 3.1 -8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 10 13.4 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 43 6.6 -5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 9.5 -2.2
ECON Columbia Emerging Markets Consumer ETF 0.7 49 10 6.4 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 11 8.6 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 6.9 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 26 6.7 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 10 7.5 -4.3
AVES Avantis Emerging Markets Value ETF 0.7 36 23 9.0 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -29 8.5 -3.2
XCEM Columbia EM Core ex-China ETF 0.6 16 43 4.8 -7.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 52 9.3 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 10 7.4 -4.3
IGRO iShares International Dividend Growth ETF 0.6 15 44 6.8 -4.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 9.5 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 29 7.4 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 27 4.6 -7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 6 4.9 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 34 4.9 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 27 7.6 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 7.0 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 34 10.5 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 16 9.1 -2.7
GMET VanEck Green Metals ETF 0.5 63 -4 0.8 -10.9
BLES Inspire Global Hope ETF 0.5 61 -2 5.9 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -6 6.7 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 10 9.4 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 48 24.1 +12.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 50 8.1 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 44 8.0 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 23 7.5 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 21 6.9 -4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 7.6 -4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -11 6.8 -5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 6.5 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 24 6.9 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -7 8.8 -3.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 8.7 -3.1
JIVE JPMorgan International Value ETF 0.4 55 4 8.1 -3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -10 7.6 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 8.8 -3.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 7.7 -4.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 5.1 -6.6
GDX VanEck Gold Miners ETF 0.4 51 8 3.0 -8.8
MOO VanEck Agribusiness ETF 0.4 53 6 9.1 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 29 7.9 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 7.3 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -31 3.3 -8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 9 7.9 -3.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 49 6.1 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.1 -3.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -6 2.0 -9.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 8.9 -2.9
FEOE First Eagle Overseas Equity ETF 0.3 79 -20 6.2 -5.5
SCHY Schwab International Dividend Equity ETF 0.3 14 45 8.8 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 42 8.0 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 4.8 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 7.5 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 20 8.3 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 8.0 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.4 -5.4
VSGX Vanguard ESG International Stock ETF 0.2 10 49 6.6 -5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 5.8 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 29 6.4 -5.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 8.1 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 52 6.6 -5.2
VXUS Vanguard Total International Stock ETF 0.2 5 54 6.6 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 6.7 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.4 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 5.9 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.4 -5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 6.2 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -13 2.8 -9.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.8 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.8 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.9 +1.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 5.5 -6.3
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 -6.8
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.6 -7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.0 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -11.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 9.3 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 6.8 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 9.3 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 4.5 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 39 4.7 -7.0
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.3 -7.4
POWR iShares U.S. Power Infrastructure ETF 0.0 40 19 4.5 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 11.8 %
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.