evenfolioETF Details
iShares·Focused Region·EIDO · NYSE Arca
iShares MSCI Indonesia ETF (EIDO)
- Price
- $9.96
- —30 Oct 2026
- Assets
- $417.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.48%
- Trailing distributions
- 1Y return
- -43.9%-54.9%
- Category 11.0%
- 3Y CAGR
- -18.3%-37.2%
- Category 18.9%
- 5Y CAGR
- -13.3%-21.2%
- Category 7.9%
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iShares MSCI Indonesia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.1% | -19.5% | -32.2% | -45.7% | -43.9% | -18.3% | -13.3% | -7.0% | -2.7% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -11.5% | -15.0% | -28.4% | -51.5% | -54.9% | -37.2% | -21.2% | -14.2% | -8.8% |
Holdings
The 10 largest positions make up 67.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBCA.JK | PT Bank Central Asia Tbk | 21.98% |
| BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 13.46% |
| BMRI.JK | PT Bank Mandiri (Persero) Tbk | 10.38% |
| ASII.JK | PT Astra International Tbk | 4.08% |
| TLKM.JK | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 3.87% |
| BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.75% |
| BRMS.JK | PT Bumi Resources Minerals Tbk | 2.65% |
| INDF.JK | PT Indofood Sukses Makmur Tbk | 2.37% |
| BRPT.JK | PT Barito Pacific Tbk | 2.35% |
| MDKA.JK | PT Merdeka Copper Gold Tbk | 2.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.8
- P/B
- 1.3
- P/S
- 1.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services51.3%
- Materials12.6%
- Energy11.0%
- Consumer staples8.2%
- Communication services6.4%
- Industrials4.8%
- Real estate1.9%
- Utilities1.9%
- Health care1.2%
- Consumer discretionary0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EIDO
- Exchange
- NYSE Arca
- Inception
- 5 May 2010 (16.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 16%
- Distribution yield
- 3.48%
- Beta, 3 years
- 0.66
- Total net assets
- $417.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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