EIDO — iShares MSCI Indonesia ETF

EIDO Price Performance — Growth of $10,000

Value of a $10,000 investment in EIDO over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

EIDO Drawdown

The "underwater" chart: EIDO's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares MSCI Indonesia ETF (EIDO) is an iShares-managed fund tracking the Single Country - Emerging category, where it holds the sole position at rank 22 of 22. With $502 million in assets, the fund carries an ETFValuer grade of F, reflecting a score of 24.1 out of 100. Its expense ratio of 0.59% aligns exactly with the category median, while its dividend yield of 3.20% significantly exceeds the peer average of 2.24%. The portfolio is concentrated, with the top 10 holdings representing 59.5% of assets and PT Bank Central Asia Tbk serving as the largest single position at 16.7%. This standing places it near the bottom of its specific category and at #456 of 458 across all tracked ETFs.

Price action shows the fund trading at $13.06, which sits at 27.3% of its 52-week range between $10.72 and $19.29. Short-term momentum appears positive, with returns of +3.16% over one week and +3.57% over one month, contrasting sharply with the -1.21% drop in the last day. However, longer-term trends remain negative, as the fund has declined 24.40% over the past year and 35.96% over three years. This underperformance is evident when compared to the category median 1-year return of +20.78%. The fund’s rating has remained unchanged at grade F across the last 35 tracked days, and price history is available for only 3.0 years.

The fund exhibits high volatility at 26.44% annualized, accompanied by a beta of 0.62, indicating lower sensitivity to market movements than the broader index. A Sharpe ratio of -1.11 suggests that risk-adjusted returns have been negative during the measured period. The maximum drawdown of -51.76% highlights the severity of historical losses experienced by investors. Liquidity is characterized by an average daily volume of 1,533,957 shares, though the bid/ask spread of 2.21% indicates relatively high trading costs. These metrics collectively describe a record of significant price erosion and elevated risk relative to its peers.

AI-generated summary based on the data on this page.

EIDO Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 59.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how EIDO's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

EIDO Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 2.21% and average daily volume is 1.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $502M provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: EIDO is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

EIDO Performance History

How EIDO Compares to Other Single Country - Emerging ETFs