EIDO
iShares MSCI Indonesia ETF
1W: +3.9%
1M: -10.9%
3M: -14.3%
YTD: -15.0%
1Y: +8.0%
3Y: -18.8%
5Y: -18.7%
$15.69
-0.30 (-1.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$324M
Holdings76
Top 10 Wt59.4%
Beta0.74
% Profitable79%
Coverage99%
Portfolio Valuation
P/E13.5
P/B2.5
P/S3.2
EV/EBITDA10.4
P/FCF9.2
PEG2.51
Profitability & Returns
Gross Margin62.4%
Net Margin23.9%
ROE18.5%
ROA3.2%
ROIC15.9%
Div Yield4.93%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.08
Net Debt/EBITDA1.0x
Interest Cov2.1x
Current Ratio0.23
Quick Ratio0.22
Growth (YoY)
Revenue+16.0%
Net Income+15.7%
EPS+15.6%
FCF+52.2%
EBITDA+26.2%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.0
Altman Z2.29
IS Quality70.1
IS Overall56.0
IS Value69.4
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 40.5% | 34.0 |
| Basic Materials | 15 | 17.3% | 18.3 |
| Communication Services | 7 | 9.4% | -22.2 |
| Energy | 9 | 9.3% | -2.3 |
| Consumer Defensive | 12 | 6.9% | 3.0 |
| Consumer Cyclical | 4 | 5.9% | 8.9 |
| Utilities | 3 | 2.6% | 131.2 |
| Healthcare | 4 | 2.5% | 23.7 |
| Technology | 2 | 2.4% | -6.4 |
| Industrials | 5 | 1.4% | 60.6 |
| Real Estate | 6 | 1.3% | 15.7 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK CENTRAL ASIA | BBCA.JK | 16.92% | $45.4M | 113,744,090 | 14.8 | $848.8T | Financial Services |
| 2 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 10.57% | $28.3M | 138,257,654 | 9.3 | $536.5T | Financial Services |
| 3 | BANK MANDIRI (PERSERO) | BMRI.JK | 7.77% | $20.8M | 74,800,120 | 8.1 | $463.9T | Financial Services |
| 4 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 6.61% | $17.7M | 98,626,690 | 14.4 | $326.9T | Communication Services |
| 5 | ASTRA INTERNATIONAL | ASII.JK | 4.41% | $11.8M | 34,601,330 | 7.8 | $265.4T | Consumer Cyclical |
| 6 | BANK NEGARA INDONESIA | BBNI.JK | 3.25% | $8.7M | 33,680,816 | 5.0 | $150.7T | Financial Services |
| 7 | AMMAN MINERAL INTERNASIONAL | AMMN.JK | 2.92% | $7.8M | 28,731,884 | -82.2 | $362.6T | Basic Materials |
| 8 | DIAN SWASTATIKA SENTOSA | DSSA.JK | 2.65% | $7.1M | 1,966,400 | 95.4 | $392.1T | Energy |
| 9 | GOTO GOJEK TOKOPEDIA | GOTO.JK | 2.29% | $6.1M | 2,043,626,600 | -46.4 | $56.3T | Technology |
| 10 | BUMI RESOURCES MINERALS | BRMS.JK | 2.04% | $5.5M | 136,293,900 | 121.9 | $104.9T | Basic Materials |
| 11 | MERDEKA COPPER GOLD | MDKA.JK | 1.81% | $4.8M | 24,878,306 | -199.8 | $77.9T | Basic Materials |
| 12 | PT ANTAM TBK | ANTM.JK | 1.74% | $4.7M | 21,071,554 | 11.4 | $87.0T | Basic Materials |
| 13 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 1.54% | $4.1M | 17,715,425 | 11.9 | $67.9T | Consumer Defensive |
| 14 | BARITO RENEWABLES ENERGY | BREN.JK | 1.39% | $3.7M | 10,888,300 | 340.7 | $775.9T | Utilities |
| 15 | PT SUMBER ALFARIA TRIJAYA | AMRT.JK | 1.38% | $3.7M | 43,545,800 | 20.3 | $63.3T | Consumer Defensive |
| 16 | INDOFOOD SUKSES MAKMUR | INDF.JK | 1.37% | $3.7M | 10,465,530 | 6.9 | $52.9T | Consumer Defensive |
| 17 | BUMI RESOURCES | BUMI.JK | 1.35% | $3.6M | 298,260,300 | -216.0 | $83.9T | Energy |
| 18 | INDAH KIAT PULP & PAPER | INKP.JK | 1.34% | $3.6M | 6,421,500 | 7.1 | $53.1T | Basic Materials |
| 19 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 1.33% | $3.6M | 24,750,439 | 9.7 | $75.7T | Energy |
| 20 | CHANDRA ASRI PACIFIC | TPIA.JK | 1.29% | $3.4M | 11,421,652 | 19.9 | $454.1T | Basic Materials |
| 21 | PERUSAHAAN GAS NEGARA | PGAS.JK | 1.15% | $3.1M | 26,220,207 | 12.6 | $47.4T | Utilities |
| 22 | PETRINDO JAYA KREASI | CUAN.JK | 1.00% | $2.7M | 40,566,100 | 52.2 | $132.1T | Basic Materials |
| 23 | KALBE FARMA | KLBF.JK | 1.00% | $2.7M | 46,124,585 | 12.9 | $45.1T | Healthcare |
| 24 | XLSMART TELECOM SEJAHTERA | EXCL.JK | 0.96% | $2.6M | 14,800,900 | -12.0 | $53.1T | Communication Services |
| 25 | BARITO PACIFIC | BRPT.JK | 0.92% | $2.5M | 30,896,455 | 12.3 | $131.7T | Basic Materials |
| 26 | UNITED TRACTORS | UNTR.JK | 0.90% | $2.4M | 1,367,496 | 7.4 | $111.8T | Basic Materials |
| 27 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.86% | $2.3M | 17,393,000 | 6.9 | $26.7T | Consumer Defensive |
| 28 | PABRIK KERTAS TJIWI KIMIA | TKIM.JK | 0.84% | $2.3M | 4,223,700 | 6.2 | $29.0T | Basic Materials |
| 29 | MEDCO ENERGI INTERNASIONAL | MEDC.JK | 0.83% | $2.2M | 21,058,286 | 14.6 | $43.2T | Energy |
| 30 | TAMBANG BATUBARA BUKIT ASAM | PTBA.JK | 0.80% | $2.1M | 12,471,200 | 10.9 | $36.4T | Energy |
| 31 | TRANSCOAL PACIFIC | TCPI.JK | 0.74% | $2.0M | 2,880,600 | 299.1 | $60.4T | Industrials |
| 32 | VALE INDONESIA | INCO.JK | 0.69% | $1.8M | 5,626,800 | 47.4 | $60.3T | Basic Materials |
| 33 | ENERGI MEGA PERSADA | ENRG.JK | 0.68% | $1.8M | 21,955,200 | 24.9 | $39.1T | Energy |
| 34 | MEDIKALOKA HERMINA | HEAL.JK | 0.63% | $1.7M | 21,602,100 | 46.8 | $20.0T | Healthcare |
| 35 | INDO TAMBANGRAYA MEGAH | ITMG.JK | 0.63% | $1.7M | 1,026,900 | 10.3 | $33.8T | Energy |
| 36 | AKR CORPORINDO | AKRA.JK | 0.63% | $1.7M | 22,545,000 | 10.7 | $26.3T | Energy |
| 37 | PACIFIC STRATEGIC FINANCIAL | APIC.JK | 0.62% | $1.7M | 24,629,300 | 141.4 | $13.6T | Financial Services |
| 38 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.62% | $1.7M | 35,456,400 | 7.1 | $51.1T | Communication Services |
| 39 | MITRA ADIPERKASA | MAPI.JK | 0.60% | $1.6M | 24,806,900 | 10.7 | $19.7T | Consumer Cyclical |
| 40 | SEMEN INDONESIA (PERSERO) | SMGR.JK | 0.57% | $1.5M | 10,388,141 | 151.3 | $17.6T | Basic Materials |
| 41 | MITRA KELUARGA KARYASEHAT | MIKA.JK | 0.56% | $1.5M | 12,348,200 | 22.8 | $28.8T | Healthcare |
| 42 | PT BANK TABUNGAN NEGARA | BBTN.JK | 0.51% | $1.4M | 18,436,926 | 5.2 | $18.0T | Financial Services |
| 43 | MD ENTERTAINMENT | FILM.JK | 0.51% | $1.4M | 6,410,120 | -261.7 | $39.1T | Communication Services |
| 44 | BUKALAPAK.COM | BUKA.JK | 0.49% | $1.3M | 158,296,300 | 4.3 | $14.3T | Consumer Cyclical |
| 45 | SARANA MENARA NUSANTARA | TOWR.JK | 0.49% | $1.3M | 46,579,700 | 7.8 | $29.1T | Communication Services |
| 46 | INDOCEMENT TUNGGAL PRAKARSA | INTP.JK | 0.46% | $1.2M | 3,803,844 | 8.9 | $17.8T | Basic Materials |
| 47 | JASA MARGA | JSMR.JK | 0.45% | $1.2M | 6,542,608 | 6.3 | $22.6T | Industrials |
| 48 | PETROSEA | PTRO.JK | 0.45% | $1.2M | 4,781,100 | 96.8 | $47.7T | Basic Materials |
| 49 | ADARO ANDALAN INDONESIA Private | — | 0.43% | $1.1M | 1,853,600 | — | — | — |
| 50 | CIPUTRA DEVELOPMENT | CTRA.JK | 0.43% | $1.2M | 28,553,813 | 5.3 | $12.9T | Real Estate |