EIDO — iShares MSCI Indonesia ETF
Single Country - Emerging Ranked #456 of 458 tracked ETFs · Issued by iShares
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.
What If You'd Invested in EIDO?
See what a lump sum in EIDO would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The iShares MSCI Indonesia ETF (EIDO) operates within the Single Country - Emerging category, where ETFValuer tracks a total of 22 funds. Issued by iShares, the fund holds an asset base of $401 million and trades at a price of $12.26 per share. It carries an expense ratio of 0.59% and offers a dividend yield of 3.63%. In terms of overall standing, EIDO ranks #456 out of 458 tracked ETFs across all categories, receiving an ETFValuer grade of F with a score of 22.8 out of 100. The combination of a low asset size relative to the broader market and a bottom-tier ranking suggests limited investor adoption compared to larger peers. This positioning reflects the fund's current standing within the competitive landscape of emerging market single-country vehicles.
Recent performance data shows a sharp divergence between short-term gains and significant long-term losses. The fund posted a 1-day return of -1.13% and a 1-week decline of -1.29%, followed by a 1-month gain of +4.43%. However, longer horizons reveal a steep downward trajectory, with a 3-month return of -20.64% and a 6-month loss of -34.43%. Year-to-date performance stands at -33.59%, while the 1-year return is -29.19%. The decline extends further into the past, with a 3-year return of -41.55%. This pattern indicates that while there was brief volatility in the most recent month, the fund has experienced sustained negative momentum over the majority of the measured periods.
EIDO is classified with a High volatility label and exhibits a beta of 0.60, indicating price movements that are less sensitive to broad market swings than the average asset. Despite this lower beta, the fund recorded a maximum drawdown of -51.76%, reflecting severe capital erosion during downturns. The Sharpe ratio of -1.31 suggests that the risk-adjusted returns have been negative, as the fund has not compensated investors adequately for the volatility endured. This combination of high volatility, a massive drawdown, and a negative Sharpe ratio implies that the fund has struggled to generate positive returns relative to the risks taken. The data points to a profile where significant losses have occurred even when the broader market may have been stable or moving differently.
AI-generated summary based on the data on this page.
EIDO Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | Bank Central Asia Tbk PT | 15.99% | $50M |
| 2 | Bank Rakyat Indonesia Persero Tbk PT | 10.89% | $34M |
| 3 | Bank Mandiri Persero Tbk PT | 8.11% | $25M |
| 4 | Telkom Indonesia Persero Tbk PT | 6.66% | $21M |
| 5 | Astra International Tbk PT | 4.09% | $13M |
| 6 | Amman Mineral Internasional PT | 4.09% | $13M |
| 7 | Dian Swastatika Sentosa Tbk PT | 2.89% | $9M |
| 8 | Bank Negara Indonesia Persero Tbk PT | 2.82% | $9M |
| 9 | Bumi Resources Minerals Tbk PT | 2.59% | $8M |
| 10 | GoTo Gojek Tokopedia Tbk PT | 2.38% | $7M |
Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 60.5% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What EIDO's Fees Cost You
EIDO charges an expense ratio of 0.59% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
EIDO Dividend Income Estimator
EIDO currently yields 3.63%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
EIDO Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 0.08% and average daily volume is 1.6M/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 $401M 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
| Period | Return |
|---|---|
| 1-Day | -1.13% |
| 1-Week | -1.29% |
| 1-Month | +4.43% |
| 3-Month | -20.64% |
| 6-Month | -34.43% |
| YTD | -33.59% |
| 1-Year | -29.19% |
| 3-Year | -41.55% |
How EIDO Compares to Other Single Country - Emerging ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #54 | B |
FLKR | Franklin FTSE South Korea ETF | +122.85% | 0.09% | $1.33B |
| #60 | B |
EWY | iShares MSCI South Korea ETF | +125.62% | 0.59% | $24.5B |
| #64 | B |
EWT | iShares MSCI Taiwan ETF | +71.43% | 0.59% | $11.2B |
| #101 | B |
EPU | iShares MSCI Peru ETF | +73.50% | 0.59% | $524M |
| #209 | C |
EPOL | iShares MSCI Poland ETF | +27.39% | 0.59% | $679M |
| #230 | C |
EWZ | iShares MSCI Brazil ETF | +35.86% | 0.59% | $9.07B |
| #267 | C |
GREK | Global X MSCI Greece ETF | +26.89% | 0.56% | $281M |
| #286 | C |
EWW | iShares MSCI Mexico ETF | +29.04% | 0.5% | $1.84B |
| #312 | C |
ECH | iShares MSCI Chile ETF | +29.43% | 0.59% | $1.03B |
| #334 | C |
EWM | iShares MSCI Malaysia ETF | +18.35% | 0.5% | $324M |
| #352 | C |
THD | iShares MSCI Thailand ETF | +32.38% | 0.59% | $356M |
| #385 | D |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +20.77% | 0.65% | $1.64B |
| #391 | D |
EZA | iShares MSCI South Africa ETF | +16.98% | 0.59% | $544M |
| #427 | D |
KSA | iShares MSCI Saudi Arabia ETF | +0.32% | 0.75% | $650M |
| #432 | F |
INDA | iShares MSCI India ETF | -12.26% | 0.61% | $6.87B |
| #435 | F |
MCHI | iShares MSCI China ETF | -8.29% | 0.59% | $5.89B |
| #441 | F |
VNM | VanEck Vietnam ETF | +3.09% | 0.66% | $565M |
| #442 | F |
GXC | State Street SPDR S&P China ETF | -4.12% | 0.59% | $435M |
| #444 | F |
FXI | iShares China Large-Cap ETF | -9.88% | 0.73% | $4.52B |
| #450 | F |
INDY | iShares India 50 ETF | -13.85% | 0.65% | $558M |
| #455 | F |
KWEB | KraneShares CSI China Internet ETF | -24.74% | 0.7% | $4.91B |
| #456 | F |
EIDO | iShares MSCI Indonesia ETF | -29.19% | 0.59% | $401M |