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) is an iShares-managed fund tracking the Single Country - Emerging category, where it holds the sole position at rank 22 of 22. With $417 million in assets, the fund carries an ETFValuer grade of F, reflecting a score of 23.6 out of 100. Its expense ratio of 0.59% aligns exactly with the category median, while its dividend yield of 2.33% trails the peer median of 2.68%. The portfolio is concentrated, with the top 10 holdings comprising 64.3% of assets and PT Bank Central Asia Tbk representing the largest single position at 20.1%. 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 $10.60, which sits at 10.2% of its 52-week range between $9.61 and $19.29. Short-term momentum appears positive with a 1-week gain of 6.64%, contrasting sharply with the -0.28% daily decline. However, the longer-term record is deeply negative, with 1-month, 3-month, and 6-month returns of -12.03%, -12.69%, and -29.69% respectively. Year-to-date performance has fallen by 42.59%, and the 1-year return of -39.05% significantly underperforms the category median of +7.84%. The grade has remained unchanged at F over the last 35 tracked days, and price history is available for only 3.0 years.
The fund exhibits Very High volatility at 31.16% annualized, accompanied by a beta of 0.66 which indicates lower sensitivity to overall market movements. A Sharpe ratio of -1.41 suggests that risk-adjusted returns have been negative during the measured period. Maximum drawdowns have reached -56.27%, highlighting the severity of historical losses. Liquidity is supported by an average daily volume of 1,436,525 shares, providing adequate trading activity despite the poor performance metrics.
AI-generated summary based on the data on this page.
EIDO Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | PT Bank Central Asia Tbk | 20.09% | $101M |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk | 11.63% | $58M |
| 3 | PT Bank Mandiri (Persero) Tbk | 8.99% | $45M |
| 4 | PT Telkom Indonesia (Persero) Tbk | 6.05% | $30M |
| 5 | PT Bank Negara Indonesia (Persero) Tbk | 3.76% | $19M |
| 6 | PT Astra International Tbk | 3.54% | $18M |
| 7 | PT Bumi Resources Minerals Tbk | 3.24% | $16M |
| 8 | PT Barito Pacific Tbk | 2.62% | $13M |
| 9 | PT Indofood Sukses Makmur Tbk | 2.34% | $12M |
| 10 | PT Merdeka Copper Gold Tbk. | 2.04% | $10M |
Holdings as of 2026-08-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 64.3% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — 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 2.33%. 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: Average daily volume is 1.4M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $417M 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 | -0.28% |
| 1-Week | +6.64% |
| 1-Month | -12.03% |
| 3-Month | -12.69% |
| 6-Month | -29.69% |
| YTD | -42.59% |
| 1-Year | -39.05% |
| 3-Year | -41.96% |
How EIDO Compares to Other Single Country - Emerging ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #69 | B |
EWT | iShares MSCI Taiwan ETF | +68.72% | 0.59% | $12.3B |
| #92 | B |
EPOL | iShares MSCI Poland ETF | +33.90% | 0.59% | $834M |
| #96 | B |
FLKR | Franklin FTSE South Korea ETF | +75.07% | 0.09% | $1.79B |
| #116 | B |
EWY | iShares MSCI South Korea ETF | +72.90% | 0.59% | $26.2B |
| #153 | B |
EPU | iShares MSCI Peru ETF | +41.56% | 0.59% | $548M |
| #168 | B |
EWZ | iShares MSCI Brazil ETF | +48.19% | 0.59% | $8.64B |
| #191 | B |
GREK | Global X MSCI Greece ETF | +25.16% | 0.56% | $348M |
| #320 | C |
EWW | iShares MSCI Mexico ETF | +18.81% | 0.5% | $1.49B |
| #332 | C |
THD | iShares MSCI Thailand ETF | +23.33% | 0.59% | $420M |
| #385 | D |
EWM | iShares MSCI Malaysia ETF | +8.63% | 0.5% | $288M |
| #389 | D |
ECH | iShares MSCI Chile ETF | +9.65% | 0.59% | $950M |
| #390 | D |
EZA | iShares MSCI South Africa ETF | +7.04% | 0.59% | $474M |
| #431 | D |
INDA | iShares MSCI India ETF | -15.97% | 0.61% | $5.83B |
| #432 | D |
FXI | iShares China Large-Cap ETF | -17.20% | 0.73% | $3.93B |
| #434 | D |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -3.13% | 0.65% | $1.39B |
| #436 | D |
MCHI | iShares MSCI China ETF | -20.79% | 0.59% | $5.99B |
| #438 | F |
VNM | VanEck Vietnam ETF | -5.42% | 0.66% | $489M |
| #444 | F |
KSA | iShares MSCI Saudi Arabia ETF | -14.54% | 0.75% | $588M |
| #447 | F |
GXC | State Street SPDR S&P China ETF | -17.69% | 0.59% | $457M |
| #450 | F |
INDY | iShares India 50 ETF | -17.02% | 0.65% | $498M |
| #453 | F |
KWEB | KraneShares CSI China Internet ETF | -37.79% | 0.69% | $4.50B |
| #456 | F |
EIDO | iShares MSCI Indonesia ETF | -39.05% | 0.59% | $417M |