iShares MSCI Indonesia ETF EIDO
Indonesia
About this Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks Indonesia.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Expense Ratio
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Total Assets (AUM)
—
NAV
—
Yield
—
52W High / Low
—
/
—
3Y Avg Return
—
5Y Avg Return
—
Category
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Performance Returns
1M
-15.31%
3M
-28.62%
6M
-31.43%
YTD
-32.38%
3Y
-40.47%
5Y
-33.93%
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility (ann.)
21.9%
Max Drawdown (1Y)
-33.8%
Sharpe-like
-1.54
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
SMA 20
14.01
SMA 50
15.02
SMA 200
17.21
RSI (14)
3.8
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Oversold short-term (RSI 4) — possible mean-reversion setup.
CONS
- Large 1-year drawdown (-33.8%).
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings
Holdings data not available for this fund.
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