iShares MSCI Indonesia ETF
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 · 1Y SHOWN · NET +$325M OVER THIS RANGE
Money keeps arriving — +$2M of net buying over the past month, about 0.4% of the fund's asset base, while the price has returned -33.0% so far this year. At 0.59% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 19.81% | $106.22 | -0.9% | ||
| 2 | BBRIJH MULTIFACTOR EM ETF | 11.21% | — | — | — | |
| 3 | BMRIPT BANK MANDIRI PERSERO | 8.90% | — | — | — | |
| 4 | TLKMTelkom Indonesia Persero Tbk PT | 6.59% | — | — | — | |
| 5 | BBNIJH MULTIFACTOR EM ETF | 3.55% | — | — | — | |
| 6 | ASIIACCREDITED SOLUTIONS INC | 3.54% | — | — | — | |
| 7 | GOTOGoto Gojek Tokopedia Pt Tbk | 3.42% | — | — | — | |
| 8 | BRPTJH MULTIFACTOR EM ETF | 2.76% | — | — | — | |
| 9 | BRMSBUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR | 2.69% | — | — | — | |
| 10 | INDFNIFTY INDIA FINANCIALS ETF | 2.33% | — | — | — | |
| 11 | MDKAMerdeka Copper Gold Tbk PT | 2.02% | — | — | — | |
| 12 | ADROJH MULTIFACTOR EM ETF | 1.70% | — | — | — | |
| 13 | BUMIBUMI RESOURCES TBK PT COMMON STOCK IDR 500 | 1.65% | — | — | — | |
| 14 | AMRTSumber Alfaria Trijaya Tbk PT | 1.52% | — | — | — | |
| 15 | CPINJH MULTIFACTOR EM ETF | 1.51% | — | — | — |
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Sign in to see all 87| 1 week | -0.7% |
| 1 month | +1.4% |
| 3 months | -9.7% |
| 6 months | -29.1% |
| YTD | -33.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | +$2M |
| 3 months | +$200M |
| YTD | +$218M |
| 1 year | +$325M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.8% of the book; the top ten carry 65%. Spread across 59+ names, it behaves like roughly 14 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 261× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 67× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 48× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 38× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 398× the assets · +$631M in over the month | Head-to-head |