EIDO
iShares MSCI Indonesia ETF
iShares MSCI Indonesia Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 267.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANK CENTRAL ASIA PT | 17.2 % |
| BANK RAKYAT INDONESIA | 10.8 % |
| BANK MANDIRI TBK | 7.8 % |
| TELEKOMUNIKASI INDONESIA | 6.3 % |
| ASTRA INTERNATIONAL TBK PT | 4.4 % |
| DIAN SWASTATIKA SENTOSA | 3.2 % |
| BANK NEGARA INDONESIA PT | 3.1 % |
| BUMI RESOURCES MINERALS TBK | 2.5 % |
| PT MERDEKA COPPER GOLD TBK | 1.8 % |
| ANEKA TAMBANG TBK PT | 1.7 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 4,306 |
| Wgt avg mkt cap (mns) | $6,367 |
| Large cap (>$10bn) | 14.9% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 28.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
INDONESIA | 79.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | 11.7% | -10.7% | -8.0% | -4.9% | -2.4% | -- | -1.3% |
| Dividend Yield | 0.0% | 4.0% | 3.8% | 3.5% | 2.9% | 2.3% | -- | 1.9% |
| Total Returns | -4.7% | 15.6% | -6.9% | -4.5% | -2.0% | -0.1% | -- | 0.7% | Ann. Volatility | 29.4% | 24.6% | 22.1% | 19.9% | 19.5% | 24.6% | -- | 26.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 18% |
| MSCI EAFE | 0.75 | 25% |
| MSCI Emg Mkts | 0.62 | 21% |
Liquidity Measures
| Avg. volume (000) | 741 |
| ADV traded (mns) | $11 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $17.25 |
| Relative strength (RSI) | 30 |
| MACD/Signal | -0.59/-0.43 |
| Bollinger Bands (Upper/Lower) | $18.88/$15.52 |
| Short interest (% of AUM) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EIDO |
Expenses vs. EIDO |
ALTAR Score™ vs. EIDO |
|---|---|---|---|---|
| IDX | VanEck Indonesia Index ETF | 59.5% | -2 bp | -0.8% |
| ASEA | Global X FTSE Southeast Asia ETF | 10.4% | +6 bp | -2.7% |
Risk and Returns: EIDO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.5%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 192 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.3%. EIDO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EIDO in the 75th percentile
among funds in the category.
Sell-Side Consensus
$21.47
PRICE TARGET
+39.5%
UPSIDE