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iShares MSCI Indonesia ETF
EIDO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.51% | -14.21% | -32.07% | -27.80% | -40.55% | -26.58% |
| Flows | +$59M | +$242M | +$229M | +$331M | +$157M | +$308M |
Characteristics
The iShares MSCI Indonesia ETF is built to track the MSCI Indonesia IMI 25/50 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 60 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2010 |
| ESG | No |
More data and info about EIDO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.93% | +26.18% | +21.74% | +19.30% |
Max drawdown | -29.99% | -44.78% | -52.22% | -52.22% |
Max drawdown duration | 84d | 196d | 674d | 674d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EIDO?
EIDO is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EIDO track?
EIDO tracks the MSCI Indonesia IMI 25/50 NTR Index - USD, aiming to replicate its performance through full replication.
What does EIDO invest in?
This ETF provides exposure to Indonesian Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of EIDO?
The total expense ratio (TER) of EIDO is 0.59%, representing the annual fee charged by the fund manager.
When was EIDO launched?
EIDO was launched on May 5, 2010, marking its entry into the ETF market.
Who is the issuer of EIDO?
EIDO is issued by iShares.
What is the AUM of EIDO?
As of July 30, 2026, EIDO manages $482.19 M, reflecting the total assets held in the fund.
How has EIDO performed recently?
As of July 30, 2026, EIDO delivered a return of 10.51% over the past month (1M performance), -14.21% over the past three months (3M), and -32.07% year-to-date (YTD).
What are the recent fund flows for EIDO?
As of July 30, 2026, EIDO has seen net flows of +$59M in the past month (1M flow) and +$229M year-to-date (YTD).
Does EIDO pay dividends?
As of July 30, 2026, EIDO has a trailing 12-month distribution yield of 3.29%.
How many holdings are in EIDO
As of June 30, 2026, EIDO holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EIDO?
As of June 30, 2026, EIDO holds 60 securities, with 71.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of EIDO?
As of June 30, 2026, EIDO holds a portfolio of 60 underlyings, with its largest positions including PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EIDO invest in?
As of June 30, 2026, EIDO has its largest geographic exposures in Indonesia.
What sectors or themes does EIDO focus on?
As of June 30, 2026, EIDO is primarily exposed to Finance, Non-Energy Materials and Energy.
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