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Launched · SEC filings

iShares MSCI Indonesia ETF

EIDONYSE ArcaiSharesD

$10.03+0.07 (+0.70%)

At close: Nov 2, 2026, 4:00 PM ET

D38/ 100

Rank 18 of 22 in Emerging Markets Single Country

D38/100Rank 18 of 22inEmerging Markets Single Country
Intraday session: up, 79 prints from 9.96 to 10.03. Range 10.03 to 10.09. Use the arrow keys to read each point.9.9710.0010.0510.0710 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$378M
1Y total return
−44.0%
Yield · Last 12 months
4.10%
Holdings
56
Avg volume · 30D
1.49M sh
52W range
low $9.61high $19.29
Launched
Filings
SEC EDGAR

The ETF.net EIDO Grade

D

Score 38 out of 100

Category
Emerging Markets Single Country⁠
Rank
18 of 22
Six-pillar profile for EIDO. Scores out of 100: Cost 50, Risk 6, Mission 22, Tradability 58, Holdings 47, Durability 65. Strongest: Durability (65). Weakest: Risk (6). Leans toward Durability.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 7 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F22 out of 100
    Rank 18 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F6 out of 100
    Rank 22 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 7 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 13 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 8 of 22

Our read on EIDO

ETF.net Research

In short

DIndonesia, 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.

Stated mandate

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 Performance

Launched May 5, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EIDO$5,600
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EIDO $5,600. SPY $11,199. Use the arrow keys to read each point.$6,000$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for EIDO. Periods over one year show the average yearly return.
PeriodEIDO
Year to date−45.8%
1 month−15.1%
3 months−19.5%
1 year−44.0%
3 yearsper year−18.2%
5 yearsper year−13.3%
10 yearsper year−7.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EIDO
YearReturn barEIDO
2026 YTD−45.8%
2025+4.9%
2024−12.9%
2023+2.6%
2022−0.2%
2021−0.6%
2020−7.1%

EIDO in the news

EIDO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.10%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 21 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.33; Dec 19, 2017 $0.03; Jun 19, 2018 $0.45; Dec 18, 2018 $0.05; Jun 17, 2019 $0.41; Dec 16, 2019 $0.05; Jun 15, 2020 $0.18; Dec 14, 2020 $0.17; Jun 10, 2021 $0.14; Dec 13, 2021 $0.16; Jun 9, 2022 $0.34; Dec 13, 2022 $0.23; Jun 7, 2023 $0.48; Dec 20, 2023 $0.18; Jun 11, 2024 $0.66; Dec 17, 2024 $0.24; Dec 30, 2024 $0.06; Jun 16, 2025 $0.48; Dec 16, 2025 $0.16; Dec 30, 2025 $0.02; Jun 15, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.23
Dec 30, 2025Jan 5, 2026$0.02
Dec 16, 2025Dec 19, 2025$0.16
Jun 16, 2025Jun 20, 2025$0.48
Dec 30, 2024Jan 3, 2025$0.06
Dec 17, 2024Dec 20, 2024$0.24
Jun 11, 2024Jun 17, 2024$0.66
Dec 20, 2023Dec 27, 2023$0.18
Jun 7, 2023Jun 13, 2023$0.48
Dec 13, 2022Dec 19, 2022$0.23
Jun 9, 2022Jun 15, 2022$0.34
Dec 13, 2021Dec 17, 2021$0.16

See all 36 payments⁠

$10,000 in EIDO 10 years ago paid $1,993 in dividends.⁠

EIDO Risk

Risk pillarF6 out of 100Rank 22 of 22 in Emerging Markets Single Country
How much the fund’s monthly returns vary, scaled to a year.
22.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.96
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−56.3%
Trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EIDO Cost

Compare EIDO and FLMX

Overpaying vs FLMX, cheapest in Emerging Markets Single Country

$7,683

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EIDO 0.59%

    $11,635

  • FLMX 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • EIDO 0.59%
  • FLMX 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EIDO $11,635FLMX $3,952

Year by year

YearEIDOFLMXOverpaying
10$1,058$347$711
20$4,051$1,351$2,700
30$11,635$3,952$7,683

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