iShares MSCI Indonesia ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 4.9%


  • 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) $268
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 17.2 %
BANK RAKYAT INDONESIA 10.8 %
BANK MANDIRI TBK 7.8 %
TELEKOMUNIKASI INDONESIA 6.3 %
ASTRA INTERNATIONAL TBK PT 4.4 %
DIAN SWASTATIKA SENTOSA 3.2 %
BANK NEGARA INDONESIA PT 3.1 %
BUMI RESOURCES MINERALS TBK 2.5 %
PT MERDEKA COPPER GOLD TBK 1.8 %
ANEKA TAMBANG TBK PT 1.7 %
Total 58.6 %

TOP COUNTRY EXPOSURE
INDONESIA 81.5 %










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.
-4.7% 15.6% -2.0% -0.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.55 18%
MSCI EAFE 0.75 25%
MSCI Emg. Mkts. 0.62 21%

Technical Indicators
Recent close $15.38
30d moving avg. $16.33
Annualized volatility 18.1%
Short interest (ETF) 4.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 735
Turnover 4.2%
Bid/Ask (% of price) 0.06%
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
(%)
ASEA Global X FTSE Southeast Asia ETF 10.4 65 -6 5.5 -3.0
DVYE iShares Emerging Markets Dividend ETF 8.7 49 10 17.3 +8.8
JIVE JPMorgan International Value ETF 7.5 55 4 8.7 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.6 80 -21 11.9 +3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.0 60 -1 10.0 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -8 12.4 +3.9
GOEX Global X Gold Explorers ETF 4.1 65 -6 1.8 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 27 6.4 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -21 9.2 +0.7
CGV Conductor Global Equity Value ETF 2.7 130 -71 7.7 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 15 8.4 -0.1
VIDI Vident International Equity Strategy ETF 2.6 61 -2 8.7 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -19 10.3 +1.8
SDIV Global X Superdividend ETF 2.5 58 1 13.3 +4.8
NIKL Sprott Nickel Miners ETF 2.5 75 -16 7.5 -1.0
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 1 5.5 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.4 63 -4 11.1 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 14 9.8 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -11 9.4 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -20 7.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 12 8.0 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -6 6.7 -1.8
OSEA Harbor International Compounders ETF 2.0 55 4 4.3 -4.2
WWJD Inspire International ETF 2.0 80 -21 6.5 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 1 8.8 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.8 70 -11 6.8 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 0 9.3 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 35 6.2 -2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 26 7.0 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 11 9.4 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 12 7.8 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -16 8.0 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 44 6.2 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 34 11.3 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -31 4.4 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -29 8.8 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 15 9.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 10 9.5 +1.0
EMM Global X Emerging Markets ex-China ETF 1.2 75 -16 5.6 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 52 6.3 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 6 5.9 -2.6
XCEM Columbia EM Core ex-China ETF 1.2 16 43 5.7 -2.8
SETM Sprott Energy Transition Materials ETF 1.1 65 -6 1.6 -6.9
FRDM Freedom 100 Emerging Markets ETF 1.1 49 10 6.4 -2.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 26 7.8 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 17 8.1 -0.4
AVES Avantis Emerging Markets Value ETF 1.1 36 23 9.5 +1.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.2 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.1 52 7 2.5 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 1.1 65 -6 7.0 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 27 8.3 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 20 14.2 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 10 8.3 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 27 5.5 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 52 10.0 +1.6
DFEV Dimensional Emerging Markets Value ETF 1.0 43 16 10.6 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 43 7.6 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 26 7.5 -1.0
BLES Inspire Global Hope ETF 1.0 61 -2 6.1 -2.4
JIG JPMorgan International Growth ETF 0.9 55 4 3.9 -4.6
ECON Columbia Emerging Markets Consumer ETF 0.9 49 10 7.7 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 24 12.0 +3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 10 9.2 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 34 5.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 40 8.1 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 44 8.9 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 10 8.7 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 21 7.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 48 8.8 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 10 14.0 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 23 8.5 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 52 9.7 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 18 5.5 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 50 9.0 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 29 8.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -7 8.0 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 26 7.5 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 48 10.0 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 24 7.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -11 7.9 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 27 6.2 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 0 2.0 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 -0.9 -9.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 34 10.0 +1.5
GDX VanEck Gold Miners ETF 0.7 51 8 2.5 -6.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -10 8.8 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -11 6.1 -2.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 20 3.0 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -11 3.1 -5.4
GMET VanEck Green Metals ETF 0.6 63 -4 5.7 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 14 9.0 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 29 9.0 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -7 9.9 +1.4
SCHY Schwab International Dividend Equity ETF 0.5 14 45 8.3 -0.2
CGXU Capital Group International Focus Equity ETF 0.5 54 5 4.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 20 7.3 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 44 9.8 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 11.0 +2.5
MOO VanEck Agribusiness ETF 0.5 53 6 8.4 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 9.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 49 6.2 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 30 8.2 -0.3
IGRO iShares International Dividend Growth ETF 0.4 15 44 6.9 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 9.2 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -13 2.2 -6.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -20 6.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.4 17 42 8.2 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 20 8.5 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 51 6.5 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 23 6.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 29 6.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 52 6.9 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 6.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 13 7.2 -1.3
VSGX Vanguard ESG International Stock ETF 0.2 10 49 7.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.7 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 18 6.4 -2.1
VXUS Vanguard Total International Stock ETF 0.2 5 54 7.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 6.8 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 55 7.1 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 25 6.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.2 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.5 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 12.8 +4.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 7.3 -1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.4 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 49 8.4 -0.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.0 -2.5
FRGN Horizon International Equity ETF 0.1 75 -16 8.6 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -8.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.5 +0.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.1 -3.4
VT Vanguard Total World Stock ETF 0.1 6 53 5.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.1 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 34 6.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 4.8 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 4.3 -4.2
POWR iShares U.S. Power Infrastructure ETF 0.0 40 19 4.0 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -27 12.4 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -27 0.3 -8.2
XT iShares Exponential Technologies ETF 0.0 46 13 4.4 -4.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.4 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		 1.52
 
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.