EIDO ETF Analysis: Indonesia | NYSE

Unclassified | NYSE, USA | Market Cap: 378m USD | 12M Return: -44.1% | US46429B3096 | Charts, Fundamentals & Technical Analysis

Indonesian Equities, Multi-Cap Portfolio, Free-Float Index, Emerging Market
Total Rating 21
Safety 59
Buy Signal -0.38
Unclassified
Category Rotation: -10.4
TER: 0.60%
AUM: 378M
Avg Turnover: 20.2M
Risk 3d forecast
Volatility58.0%
VaR 5th Pctl10.0%
VaR vs Median-4.08%
Reward TTM
Sharpe Ratio-1.80
Rel. Str. IBD5.3
Rel. Str. Peer Group1.7 pctl
Character TTM
Beta0.577
Beta Downside0.783
Hurst Exponent0.403
Choppyness44.2%
Drawdowns 3y
Max DD56.27%
CAGR/Max DD-0.35
CAGR/Mean DD-0.98

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.8% 8
Feb -2.3% 29
Mar +0.8% 20
Apr +0.5% 7
May -2.2% 34
Jun -0.6% 10
Jul +1.4% 32
Aug +1.0% 11
Sep -1.3% 29
Oct -0.0% 0
Nov -0.9% 14
Dec +1.2% 12

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 November 03, 2026, the stock is trading at USD 10.03 with a total of 2,592,982 shares traded. Over the past week, the price has changed by -4.66%, over one month by -14.13%, over three months by -19.57% and over the past year by -44.08%.

Current recommended Stop Loss: 9.70 (which is 3.3% or 1.2 ATR below the current price).

Is EIDO a buy, sell or hold?

Indonesia has no consensus analysts rating.