Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239661/ishares-msci-indonesia-etf
EIDO Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.75 | 0.00 | 99.75 |
Cash | 0.33 | 0.08 | 0.25 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 45.93 | 27.64 |
Consumer Defensive | 11.44 | 7.10 |
Basic Materials | 11.13 | 11.33 |
Communication Services | 9.60 | 4.51 |
Energy | 7.21 | 12.81 |
Consumer Cyclicals | 5.72 | 7.58 |
Healthcare | 3.78 | 4.50 |
Real Estate | 2.22 | 1.68 |
Industrials | 1.76 | 12.36 |
Utilities | 1.11 | 2.90 |
Technology | 0.09 | 7.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 100.00 | 2.89 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 4.25 |
Latin America | 0.00 | 4.20 |
North America | 0.00 | 52.79 |
Asia Developed | 0.00 | 8.99 |
United Kingdom | 0.00 | 9.52 |
Europe Emerging | 0.00 | 1.08 |
Europe Developed | 0.00 | 12.55 |
Africa/Middle East | 0.00 | 3.69 |