EIDO MSCI Indonesia ETF

  • ETF
  • EIDO
  • Category
  • Emerging Markets Equities
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EIDO - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.

Realtime Rating

EIDO - Realtime Rating

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Realtime Rating Summary

EIDO is a passive ETF that seeks to replicate MSCI Indonesia Investable Market Index. The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.

The adjacent table gives investors an individual Realtime Rating for EIDO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EIDO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EIDO In-Depth Analysis

The following tables and charts contain in-depth metrics for EIDO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EIDO - Holdings

Filings Data as of: Jul 05, 2015
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EIDO Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 95.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.52%
Other 2.63%

EIDO Sector Breakdown

Sector Percentage
Financial Services 29.62%
Consumer Cyclical 15.69%
Consumer Defensive 11.19%
Communication Services 11.03%
Real Estate 7.89%
Basic Materials 6.91%
Industrials 4.81%
Utilities 3.16%
Health Care 2.77%
Technology 1.48%
Energy 0.96%

EIDO Market Cap Breakdown

Market Cap Percentage
Giant 48.82%
Large 19.88%
Medium 16.38%
Small 8.83%
Micro 1.59%

EIDO Region Breakdown

Region Percentage
Asia (Emerging) 95.51%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EIDO Market Tier Breakdown

Region Percentage
Emerging 95.51%
Developed 0.0%

EIDO Country Breakdown

Country Percentage
Indonesia 95.51%
Other 4.49%
Expense

EIDO - Expenses & Fees

This section compares the cost efficiency of EIDO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EIDO Rank:
EIDO 0.62%
Category Low
Category High
Performance

EIDO - Performance

This section shows how EIDO has performed relative to its peer group ETFdb Category.

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1 Week Return
EIDO Rank:
EIDO -4.07%
Category Low
Category High
4 Week Return
EIDO Rank:
EIDO -4.86%
Category Low
Category High
13 Week Return
EIDO Rank:
EIDO -11.96%
Category Low
Category High
26 Week Return
EIDO Rank:
EIDO -17.80%
Category Low
Category High
Year to Date Return
EIDO Rank:
EIDO -18.31%
Category Low
Category High
1 Year Return
EIDO Rank:
EIDO -22.68%
Category Low
Category High
3 Year Return
EIDO Rank:
EIDO -21.94%
Category Low
Category High
5 Year Return
EIDO Rank:
EIDO -6.44%
Category Low
Category High
Charts

EIDO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EIDO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EIDO - Valuation

This section shows how the P/E multiple of EIDO compares to the peer group ETFdb Category.

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P/E Ratio
EIDO Rank:
EIDO 14.08
Category Low
Category High

As of Jul 29, 2015

Dividend

EIDO - Dividend

This section shows how the dividend yield of EIDO compares to the peer group ETFdb Category.

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Annual Dividend Yield
EIDO Rank:
EIDO 1.75%
Category Low
Category High

As of Jul 29, 2015

Technicals

EIDO - Technicals

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EIDO Volatility Analysis

This section shows how the volatility of EIDO compares to the peer group ETFdb Category.

5 Day Volatility
EIDO Rank:
EIDO 40.18%
Category Low
Category High
20 Day Volatility
EIDO Rank:
EIDO 20.46%
Category Low
Category High
50 Day Volatility
EIDO Rank:
EIDO 18.97%
Category Low
Category High
200 Day Volatility
EIDO Rank:
EIDO 20.06%
Category Low
Category High
Beta
EIDO Rank:
EIDO -1.67
Category Low
Category High
Standard Deviation
EIDO Rank:
EIDO 1.57%
Category Low
Category High

EIDO Technicals

  • 20 Day MA: $23.06
  • 60 Day MA: $24.05
  • MACD 15 Period: -0.83
  • MACD 100 Period: -2.98
  • Williams % Range 10 Day: 80.89
  • Williams % Range 20 Day: 85.44
  • RSI 10 Day: 30
  • RSI 20 Day: 35
  • RSI 30 Day: 37
  • Ultimate Oscillator: 39

EIDO Bollinger Bands

  • Lower Bollinger (10 Day): $21.71
  • Upper Bollinger (10 Day): $23.85
  • Lower Bollinger (20 Day): $22.07
  • Upper Bollinger (20 Day): $24.07
  • Lower Bollinger (30 Day): $22.24
  • Upper Bollinger (30 Day): $24.27

EIDO Support & Resistance

  • Support Level 1: $21.93
  • Support Level 2: $21.74
  • Resistance Level 1: $22.26
  • Resistance Level 2: $22.40

EIDO Stochastic

  • Stochastic Oscillator %D (1 Day): 60.92
  • Stochastic Oscillator %D (5 Day): 17.74
  • Stochastic Oscillator %K (1 Day): 51.01
  • Stochastic Oscillator %K (5 Day): 21.66
Fact Sheet

EIDO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.