iShares MSCI Indonesia ETF EIDO
- Expense Ratio (TER) 0.59% · Fair — moderate costs
- AUM (Fund Size) 401.5M · Mid-size fund
- Distribution Yield 3.63% · Strong income distribution
- Diversification 10 holdings · Top-10 = 63.1% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg -17.0%/yr · 5Y avg -6.6%/yr
- Annual Volatility 26.1% · High
- Worst 1-Year Drawdown -43.8% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe -1.26 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Indonesia.
- Category: Focused Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 63.1% of the portfolio.
- Largest position: PT Bank Central Asia Tbk (BBCA.JK) at 19.12%.
- Top sector: Financial Services at 44.7% of holdings.
- Geographic exposure: Indonesia (63.1%) .
- Cost: Expense ratio of 0.59% — moderate for this category.
- Income: Distributes a yield of approximately 3.63%.
- Track record: 3Y avg -17.00% · 5Y avg -6.57% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
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
No notable strengths flagged.
CONS
- Large 1-year drawdown (-43.8%).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Focused Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | BBCA.JK | PT Bank Central Asia Tbk | +19.12% |
| 2 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | +10.84% |
| 3 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | +9.08% |
| 4 | TLKM.JK | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | +6.53% |
| 5 | GOTO.JK | PT Goto Gojek Tokopedia Tbk | +3.77% |
| 6 | ASII.JK | PT Astra International Tbk | +3.70% |
| 7 | BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | +3.42% |
| 8 | INDF.JK | PT Indofood Sukses Makmur Tbk | +2.31% |
| 9 | BRMS.JK | PT Bumi Resources Minerals Tbk | +2.27% |
| 10 | BRPT.JK | PT Barito Pacific Tbk | +2.09% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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