iShares MSCI Indonesia ETF
$12.24+0.09 (+0.70%)
- Expense ratio
- 0.59%
- Fund size
- $456M
- 1Y return
- −29.5%
- Yield · Last 12 months
- 3.36%
- Holdings
- 55
- Volume · 30D
- 1.5M sh
- NAV per share
- $12.42
- 52W range
The ETF.net EIDO Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 36Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 11Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 43Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
Our read on EIDO
CIndonesia, packaged. Since 2010 EIDO has tracked an MSCI index that runs from Jakarta's big banks down to small caps, with issuer caps that stop any one giant from swallowing the fund.
The fund seeks to track an index composed of Indonesian equities, providing targeted exposure to companies in Indonesia.
Why people hold it
- Trading since 2010 and actively traded today, it's an established US-listed way to own Indonesian stocks directly rather than through a broad emerging markets blend.ishares.com
- Its index follows MSCI's 25/50 rules: no single issuer above 25%, and all 5%-plus positions capped at 50% combined. A real guardrail in a market led by a few banks.msci.com
- IMI means investable market: roughly 70 large, mid and small caps, not just the two or three megacaps foreign investors usually reach for.ishares.com
Worth knowing
- 0.59% a year is the median for single-country emerging market ETFs, not the bargain end. The cheapest in that group, Franklin's FLMX, charges 0.19% (for Mexico).
- One country, one currency. Rupiah moves and local policy land straight in the price, and it has been among the more volatile funds in its single-country peer group.ishares.com
- On our overall read it lands in the lower half of the single-country emerging market group, mostly on that volatility plus a middle-of-the-road fee.
EIDO Holdings
- Stocks
- 55
- 67%
- BBCA.JK
Sectors
- Financials50.3%
- Materials13.4%
- Energy10.4%
- Cons. Staples8.2%
- Communication6.9%
- Industrials4.6%
- Real Estate2.2%
- Utilities1.9%
- Health Care1.2%
- Consumer Discr.0.8%
- Technology0.0%
Geography
- Indonesia99.88%
- United States0.12%
Developed 0% · Emerging 100%
EIDO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EIDO$7,049
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EIDO |
|---|---|
| Year to date | −33.8% |
| 1 month | −4.8% |
| 3 months | +0.1% |
| 1 year | −29.5% |
| 3 years | −16.0% |
| 5 years | −7.7% |
| 10 years | −5.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EIDO |
|---|---|---|
| 2026 YTD | −33.8% | |
| 2025 | +4.9% | |
| 2024 | −12.9% | |
| 2023 | +2.6% | |
| 2022 | −0.2% | |
| 2021 | −0.6% | |
| 2020 | −7.1% |
EIDO in the news
EIDO Dividends
- 3.36%
- $0.41
- $0.23 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.23 |
| Dec 30, 2025 | Jan 5, 2026 | $0.02 |
| Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.48 |
| Dec 30, 2024 | Jan 3, 2025 | $0.06 |
| Dec 17, 2024 | Dec 20, 2024 | $0.24 |
| Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 20, 2023 | Dec 27, 2023 | $0.18 |
| Jun 7, 2023 | Jun 13, 2023 | $0.48 |
| Dec 13, 2022 | Dec 19, 2022 | $0.23 |
| Jun 9, 2022 | Jun 15, 2022 | $0.34 |
| Dec 13, 2021 | Dec 17, 2021 | $0.16 |
EIDO Risk
- 21.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.85
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −51.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.60
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EIDO Cost
0.59%
EIDO0.59%
- The middle half of Emerging Markets Single Country funds
- Median 0.59%
6 of the 21 Emerging Markets Single Country funds charge less.