(EIDO) iShares MSCI Indonesia - Ratings and Ratios

The iShares MSCI Indonesia ETF (EIDO) is designed to track the performance of the MSCI Indonesia Index, a free float-adjusted, market capitalization-weighted index that captures the large-, mid-, and small-cap segments of the Indonesian equity market. The fund invests at least 80% of its assets in securities from the underlying index or in investments with similar economic characteristics. As a non-diversified ETF, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds. EIDO provides exposure to Indonesias economy, which is heavily influenced by sectors such as financials, consumer staples, and industrials.

Over the next three months, EIDO is expected to face headwinds due to its current price trending below its 20-, 50-, and 200-day moving averages, indicating bearish momentum. The average true range (ATR) of 0.25 suggests low volatility, but the gap between the last price ($15.96) and the 20-day SMA ($17.56) signals potential downside pressure. With assets under management (AUM) at $249.25M, EIDO remains a niche ETF, which may limit its liquidity during periods of market stress. Technical indicators and fundamental data point to a bearish outlook, with the fund likely trading sideways to lower in the near term.