EIDO ETF Analysis: Indonesia | NYSE

Focused Region | NYSE, USA | Market Cap: 486m USD | 12M Return: -29.6% | Charts, Fundamentals & Technical Analysis

Indonesian Equities, Multi-Cap Portfolio, Free-Float Index, Emerging Market
Total Rating 22
Safety 62
Buy Signal -0.35
Focused Region
Category Rotation: +2.2
TER: 0.59%
AUM: 486M
Avg Turnover: 15.3M
Risk 3d forecast
Volatility26.9%
VaR 5th Pctl4.75%
VaR vs Median-1.86%
Reward TTM
Sharpe Ratio-1.34
Rel. Str. IBD4.9
Rel. Str. Peer Group1.6
Character TTM
Beta0.505
Beta Downside0.539
Hurst Exponent0.509
Drawdowns 3y
Max DD51.76%
CAGR/Max DD-0.32
CAGR/Mean DD-0.98

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -1.0% 14
Feb -2.6% 39
Mar +0.4% 16
Apr +0.5% 13
May -2.2% 30
Jun -1.9% 18
Jul +0.6% 23
Aug +1.0% 12
Sep -1.3% 18
Oct +0.5% 8
Nov -0.7% 9
Dec +2.2% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EIDO Indonesia

The iShares MSCI Indonesia ETF (EIDO) is a passively managed fund that invests at least 80% of its assets in securities of the MSCI Indonesia Index, a free float-adjusted, market capitalization-weighted benchmark covering large-, mid-, and small-cap Indonesian equities. The fund is classified as a non-diversified ETF, meaning it may concentrate holdings in a smaller number of issuers than diversified funds, which is common for single-country ETFs. EIDO was launched on May 5, 2010, and operates as a focused-region product, offering U.S. investors targeted exposure to the Indonesian equity market rather than broad emerging-market diversification.

Headlines to Watch Out For
  • Rupiah depreciation pressures USD-denominated ETF returns
  • China commodity demand lifts Indonesian nickel and coal exporters
  • Bank Indonesia rate cuts stimulate domestic equity inflows
What is the price of EIDO shares?

As of July 28, 2026, the stock is trading at USD 12.14 with a total of 1,266,024 shares traded. Over the past week, the price has changed by -3.11%, over one month by +4.21%, over three months by -18.79% and over the past year by -29.64%.

Current recommended Stop Loss: 11.80 (which is 2.8% or 1.5 ATR below the current price).

Is EIDO a buy, sell or hold?

Indonesia has no consensus analysts rating.