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Critical Facts You Need to Know About Preferred Stocks
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares MSCI Indonesia ETF
ETF
EIDO
Payout Change
Pending
Price as of:
$22.45
+0.08
+0.36%
primary theme
Small Regions Equity
EIDO (ETF)
iShares MSCI Indonesia ETF
Payout Change
Pending
Price as of:
$22.45
+0.08
+0.36%
primary theme
Small Regions Equity
EIDO (ETF)
iShares MSCI Indonesia ETF
Payout Change
Pending
Price as of:
$22.45
+0.08
+0.36%
primary theme
Small Regions Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
-6.1%
3 Yr Avg Return
25.7%
5 Yr Avg Return
-1.3%
Net Assets
$467 M
Holdings in Top 10
60.9%
52 WEEK LOW AND HIGH
$22.4
$21.46
$25.57
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EIDO - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 25.7%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.26%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameiShares MSCI Indonesia ETF
-
Fund Family NameiShares
-
Inception DateMay 05, 2010
-
Shares Outstanding18850000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
The Fund seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index (the “Underlying Index”), which is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. A capping methodology limits the weight of any single issuer to a maximum of 25% of the Underlying Index. Additionally, the sum of the issuers that individually constitute more than 5% of the weight of the Underlying Index cannot exceed 50% of the weight of the Underlying Index in the aggregate. As of August 31, 2021, a significant portion of the Underlying Index is represented by securities of companies in the communication services and financials industries or sectors. The components of the Underlying Index are likely to change over time.
BFA uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive
positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but
which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating investments not included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Underlying Index is sponsored by MSCI Inc. (the “Index Provider” or “MSCI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
EIDO - Performance
Return Ranking - Trailing
| Period | EIDO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -84.6% | 18.6% | 77.88% |
| 1 Yr | -6.1% | -87.1% | 109.2% | 50.49% |
| 3 Yr | 25.7%* | -77.5% | 21.6% | 68.69% |
| 5 Yr | -1.3%* | -59.5% | 14.1% | 68.42% |
| 10 Yr | -2.2%* | -36.6% | 12.7% | 69.57% |
* Annualized
Return Ranking - Calendar
| Period | EIDO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -0.2% | -98.9% | 112.8% | 15.00% |
| 2021 | -0.3% | -13.3% | 20.1% | 79.00% |
| 2020 | -2.4% | -13.5% | 12.6% | 80.81% |
| 2019 | 1.3% | -6.5% | 19.7% | 86.87% |
| 2018 | -2.3% | -11.5% | 5.8% | 29.79% |
Total Return Ranking - Trailing
| Period | EIDO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -84.6% | 18.6% | 77.88% |
| 1 Yr | -6.1% | -87.1% | 109.2% | 50.49% |
| 3 Yr | 25.7%* | -77.5% | 21.6% | 68.69% |
| 5 Yr | -1.3%* | -59.5% | 14.1% | 68.42% |
| 10 Yr | -2.2%* | -35.8% | 12.7% | 73.91% |
* Annualized
Total Return Ranking - Calendar
| Period | EIDO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -0.2% | -98.9% | 112.8% | 15.00% |
| 2021 | -0.3% | -13.3% | 20.1% | 79.00% |
| 2020 | -2.4% | -13.5% | 12.6% | 80.81% |
| 2019 | 1.3% | -6.5% | 19.7% | 86.87% |
| 2018 | -2.3% | -11.5% | 5.9% | 29.79% |
EIDO - Holdings
Concentration Analysis
| EIDO | Category Low | Category High | EIDO % Rank | |
|---|---|---|---|---|
| Net Assets | 467 M | 998 K | 6.75 B | 21.50% |
| Number of Holdings | 96 | 13 | 873 | 12.15% |
| Net Assets in Top 10 | 294 M | 703 K | 3.17 B | 19.63% |
| Weighting of Top 10 | 60.86% | 10.1% | 100.0% | 38.32% |
Top 10 Holdings
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
- PT Bank Rakyat Indonesia (Persero) Tbk Class B 14.74%
Asset Allocation
| Weighting | Return Low | Return High | EIDO % Rank | |
|---|---|---|---|---|
| Stocks | 99.37% | 0.00% | 102.00% | 46.73% |
| Cash | 0.63% | -2.00% | 100.00% | 50.47% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 48.60% |
| Other | 0.00% | -7.90% | 31.19% | 55.14% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 50.47% |
| Bonds | 0.00% | 0.00% | 3.75% | 48.60% |
EIDO - Expenses
Operational Fees
| EIDO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.01% | 2.49% | 50.49% |
| Management Fee | 0.57% | 0.00% | 1.35% | 57.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| EIDO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| EIDO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EIDO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 4.00% | 217.50% | 20.43% |
EIDO - Distributions
Dividend Yield Analysis
| EIDO | Category Low | Category High | EIDO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.07% | 0.00% | 18.68% | 41.35% |
Dividend Distribution Analysis
| EIDO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| EIDO | Category Low | Category High | EIDO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -4.11% | 6.59% | 72.64% |
Capital Gain Distribution Analysis
| EIDO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2022 | $0.232 | OrdinaryDividend |
| Jun 15, 2022 | $0.335 | OrdinaryDividend |
| Dec 17, 2021 | $0.163 | OrdinaryDividend |
| Jun 16, 2021 | $0.142 | OrdinaryDividend |
| Dec 18, 2020 | $0.172 | OrdinaryDividend |
| Jun 19, 2020 | $0.182 | OrdinaryDividend |
| Dec 20, 2019 | $0.046 | OrdinaryDividend |
| Jun 21, 2019 | $0.411 | OrdinaryDividend |
| Dec 24, 2018 | $0.047 | OrdinaryDividend |
| Jun 25, 2018 | $0.446 | OrdinaryDividend |
| Dec 26, 2017 | $0.030 | OrdinaryDividend |
| Jun 26, 2017 | $0.329 | OrdinaryDividend |
| Dec 28, 2016 | $0.026 | OrdinaryDividend |
| Jun 28, 2016 | $0.253 | OrdinaryDividend |
| Dec 28, 2015 | $0.039 | OrdinaryDividend |
| Jul 01, 2015 | $0.308 | OrdinaryDividend |
| Dec 24, 2014 | $0.076 | OrdinaryDividend |
| Jul 02, 2014 | $0.286 | OrdinaryDividend |
| Dec 30, 2013 | $0.072 | OrdinaryDividend |
| Jul 05, 2013 | $0.392 | OrdinaryDividend |
| Dec 27, 2012 | $0.074 | OrdinaryDividend |
| Jun 28, 2012 | $0.275 | OrdinaryDividend |
| Dec 29, 2011 | $0.180 | OrdinaryDividend |
| Jun 28, 2011 | $0.175 | OrdinaryDividend |
| Jan 05, 2011 | $0.010 | ExtraDividend |
| Dec 30, 2010 | $0.064 | OrdinaryDividend |
| Jun 29, 2010 | $0.078 | OrdinaryDividend |
EIDO - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
May 05, 2010
12.08
12.1%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Dec 28, 2018
3.42
3.4%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 31.8 | 8.18 | 10.64 |
