iShares MSCI Indonesia ETF
Price through Oct 1 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$151M OVER THIS RANGE
Money is leaving — −$48M in net outflows over the past month, about 11.4% of the fund's asset base, while the price has returned -37.9% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 21.98% | $100.17 | -0.2% | ||
| 2 | ENRGSOFI SMART ENERGY ETF | 1.85% | $19.13 | +0.7% | ||
| 3 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.92% | $56.89 | -2.0% | ||
| 4 | ADROJH MULTIFACTOR EM ETF | 1.81% | — | — | — | |
| 5 | AKRAAKR CORPORINDO TBK PT COMMON STOCK IDR 20 | 1.08% | — | — | — | |
| 6 | AMRTSumber Alfaria Trijaya Tbk PT | 1.54% | — | — | — | |
| 7 | APICPACIFIC STRATEGIC FINANCIAL | 0.10% | — | — | — | |
| 8 | ASIIACCREDITED SOLUTIONS INC | 4.08% | — | — | — | |
| 9 | AVIAAvia Avian Tbk Pt | 0.59% | — | — | — | |
| 10 | BANKBANK 4.005% 02/52 | 0.02% | — | — | — | |
| 11 | BBNIJH MULTIFACTOR EM ETF | 3.75% | — | — | — | |
| 12 | BBRIJH MULTIFACTOR EM ETF | 13.46% | — | — | — | |
| 13 | BBTNBANK TABUNGAN NEGARA PERSERO TBK PT COMMON STOCK | 0.74% | — | — | — | |
| 14 | BFINBANKFINANCIAL | 0.72% | — | — | — | |
| 15 | BMRIPT BANK MANDIRI PERSERO | 10.38% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 87| 1 week | -3.3% |
| 1 month | -10.2% |
| 3 months | +2.9% |
| 6 months | -24.9% |
| YTD | -37.9% |
| 1 year | -33.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$48M |
| 3 months | +$157M |
| YTD | +$175M |
| 1 year | +$215M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.0% of the book; the top ten carry 67%. Spread across 50+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EIDO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 99× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 44× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 79× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 57× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 45× the assets · +$412M in over the month | Head-to-head |