EIDO — iShares MSCI Indonesia ETF

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.

Overview

The iShares MSCI Indonesia ETF (EIDO) is a Single Country - Emerging fund managed by iShares with $401 million in assets under management. Trading at $12.04 per share, the fund carries an expense ratio of 0.59% and offers a dividend yield of 3.63%. ETFValuer tracks 22 ETFs within this specific category, yet EIDO holds an overall rank of #456 out of 458 tracked ETFs across all categories. This positioning corresponds with an ETFValuer grade of F, reflecting a score of 22.8 out of 100. The relatively low asset size compared to the broader market and the low grade suggest limited investor adoption relative to other options. The fund's cost structure and income profile are specific to its exposure to Indonesian equities within the emerging market single-country segment.

Recent performance data shows a sharp decline over the last year, with a 1-day return of -0.82% and a 1-week return of -5.20%. The 1-month return of +1.52% provides a brief positive deviation before the trend turns significantly negative over longer horizons. The 3-month return of -19.46% and the 6-month return of -36.11% indicate accelerating losses as the time frame extends. Year-to-date performance stands at -34.79%, while the 1-year return is recorded at -29.63%. The 3-year return of -41.37% demonstrates a sustained period of negative performance that extends well beyond the current calendar year. This pattern illustrates a consistent downward trajectory across all measured periods from one day to three years.

The fund is assigned a High volatility label, which aligns with a beta of 0.60 relative to the broader market. A Sharpe ratio of -1.32 indicates that the returns generated have not compensated investors for the level of risk taken. The maximum drawdown of -51.76% highlights the severe potential for capital loss during market downturns. This combination of high volatility and a negative Sharpe ratio suggests the fund has experienced significant price swings without delivering adequate risk-adjusted returns. The substantial maximum drawdown further implies that investors holding this fund through peak-to-trough declines would have faced extreme reductions in value. These metrics collectively describe a fund with aggressive price movements and poor risk management outcomes over the measured periods.

AI-generated summary based on the data on this page.

EIDO Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 59.5% 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: 4.65% (as of 2026-07-27) — 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): 18.67 (as of 2026-07-27) — 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.

EIDO Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is — 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

How EIDO Compares to Other Single Country - Emerging ETFs