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EIDOvsETF 2ETF Comparison

ETF 1
EIDO

iShares MSCI Indonesia ETF

This fund is part of
EM Blended Cap
-1.57%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EIDO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EIDO performance and flow charts

Performance

0510%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
EIDO
ETF 2
+3.34%
-18.51%
-34.34%
-30.74%
-42.54%
-29.84%
Flows
EIDO
ETF 2
+$64M
+$242M
+$229M
+$331M
+$157M
+$308M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EIDO
ETF 2
+37.29%
+25.94%
+21.66%
+19.24%
Max drawdown
EIDO
ETF 2
-29.99%
-44.78%
-52.22%
-52.22%
Max drawdown duration
EIDO
ETF 2
83d
195d
673d
673d
Trading data

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EIDO
ETF 2
Last sale
7/30/2026 at 1:30 PM
$12.37
Previous close
07/29/2026
$12.00
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EIDO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EIDO
ETF 2
Last price
$12.37
1D performance
+3.08%
AuM$466.08 M
E/R0.59%
Characteristics
EIDO
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Indonesia IMI 25/50 Index
N° of holdings60
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 5, 2010
ESGNo
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Exposure

Countries

EIDO
Indonesia
99.29%
Other
0.71%
ETF 2

Sectors

EIDO
Finance
45.73%
Non-Energy Materi.
10.58%
Energy
9.61%
Consumer Non-Cycl.
8.74%
Telecommunication.
8.7%
Other
16.65%
ETF 2
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Diversification

EIDO

Total weight of top 15 holdings out of 15

71.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EIDO
PT Bank Central Asia Tbk
19.13%
PT Bank Rakyat Indonesia (Persero) Tbk
10.84%
PT Bank Mandiri (Persero) Tbk
9.08%
PT Telkom Indonesia (Persero) Tbk
6.53%
PT GoTo Gojek Tokopedia Tbk
3.77%
PT Astra International Tbk
3.70%
PT Bank Negara Indonesia (Persero) Tbk
3.42%
PT Indofood Sukses Makmur Tbk
2.31%
PT Bumi Resources Minerals Tbk
2.27%
PT Barito Pacific Tbk
2.09%
PT Merdeka Copper Gold Tbk
1.86%
PT Charoen Pokphand Indonesia Tbk
1.84%
PT Sumber Alfaria Trijaya Tbk
1.69%
PT Alamtri Resources Indonesia Tbk
1.68%
PT Bumi Resources Tbk
1.33%
ETF 2
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