iShares MSCI Indonesia ETF (EIDO)
Description
The investment seeks to track the performance of the MSCI Indonesia IMI 25/50 Index. The EIDO ETF contains 70 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $23.64 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.11% |
| Expense ratio | 0.59% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.632% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | 5.0% | 1.7% | 1.9% | -1.0% | -9.2% | 3.3% | 2.8% | -1.9% | 1.4% | 5.0% | ||
| 2021 | -4.1% | 1.8% | -4.4% | -1.0% | -1.3% | -4.4% | -0.9% | 5.8% | 2.0% | 10.3% | -2.5% | -0.8% | 0.4% |
| 2020 | -5.8% | -10.6% | -31.9% | 10.6% | 6.3% | 5.0% | 4.1% | 4.6% | -11.9% | 5.8% | 19.0% | 8.4% | 3.8% |
| 2019 | 11.5% | -7.0% | -0.2% | 1.7% | -3.1% | 4.4% | -1.0% | -2.1% | -2.9% | 2.0% | -3.7% | 7.0% | 6.6% |
| 2018 | 4.8% | -4.0% | -5.8% | -5.9% | 0.6% | -8.3% | 3.5% | -1.7% | -1.7% | -4.2% | 12.3% | 0.6% | -9.7% |
| 2017 | 1.2% | 0.3% | 5.3% | 2.1% | 0.9% | 3.7% | -1.2% | 0.0% | -0.7% | 0.0% | -0.1% | 6.7% | 18.2% |
| 2016 | 3.7% | 4.8% | 3.8% | -2.0% | -3.1% | 10.5% | 6.2% | -1.8% | 3.6% | -0.7% | -11.0% | 3.5% | 17.5% |
| 2015 | -3.0% | 3.6% | 0.6% | -10.8% | 3.8% | -8.7% | -2.7% | -11.6% | -11.2% | 13.9% | 1.3% | 2.4% | -22.3% |
| 2014 | 1.6% | 10.2% | 8.1% | 0.1% | -1.0% | -2.7% | 5.2% | 3.6% | -5.3% | 1.3% | -0.2% | 0.0% | 20.9% |
| 2013 | 1.7% | 10.8% | 2.1% | 2.1% | -4.9% | -6.6% | -7.0% | -20.6% | 2.5% | 8.9% | -10.0% | -0.8% | -21.9% |
| 2012 | 3.6% | -1.6% | 3.6% | -0.0% | -13.3% | 7.8% | 3.9% | -4.7% | 5.4% | 2.0% | -1.7% | 1.2% | 6.2% |
| 2011 | -10.9% | 5.9% | 8.7% | 3.4% | 2.9% | 1.4% | 6.9% | -4.0% | -21.4% | 15.4% | 0.1% | -1.2% | 7.3% |
| 5.2% | 19.2% | -8.2% | 2.2% | -13.1% | -7.1% | 20.1% | -29.4% | -43.5% | 56.2% | 3.5% | 27.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.34 | |||||||||||
| 2021 | 0.14 | 0.16 | 0.30 | ||||||||||
| 2020 | 0.18 | 0.17 | 0.35 | ||||||||||
| 2019 | 0.41 | 0.05 | 0.46 | ||||||||||
| 2018 | 0.45 | 0.05 | 0.49 | ||||||||||
| 2017 | 0.33 | 0.03 | 0.36 | ||||||||||
| 2016 | 0.25 | 0.03 | 0.28 | ||||||||||
| 2015 | 0.31 | 0.04 | 0.35 | ||||||||||
| 2014 | 0.29 | 0.08 | 0.36 | ||||||||||
| 2013 | 0.39 | 0.07 | 0.46 | ||||||||||
| 2012 | 0.28 | 0.07 | 0.35 | ||||||||||
| 2011 | 0.17 | 0.18 | 0.35 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EIDO | IBHA | IBHB | IBHD | IDX | LEMB | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Indonesia ETF | iShares iBonds 2021 Term High Yield and Income ETF | iShares iBonds 2022 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | Market Vectors Indonesia Index ETF | iShares Emerging Markets Local Currency Bond ETF |
| Issuer | iShares | iShares | iShares | iShares | VanEck | iShares |
| Price | $23.64 | $24.135 | $24.06 | $22.35 | $18.9 | $32.04 |
| Expense Ratio | 0.59% |  0.35% | 0.35% | 0.35% | 0.57% | 0.3% |
| Average Spread | 0.042% | 0.331% | 0.125% | 0.179% | 0.370% | 0.031% |
| AUM | $438,085,000 | $38,592,000 | $69,681,400 | $46,789,600 | $44,592,300 | $396,894,000 |
| Shares | 18,531,528 | 1,599,006 | 2,896,152 | 2,093,496 | 2,359,383 | 12,387,452 |
| Average Daily Volume | 574,850 | 4,805 | 18,587 | 114,850 | 18,495 | 137,067 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-05-05 | 2019-05-07 | 2019-05-07 | 2019-05-07 | 2009-01-20 | 2011-10-18 |
| Index Tracked | MSCI Indonesia IMI 25/50 Index | Bloomberg 2021 Term High Yield and Income Index | Bloomberg 2022 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | MVIS Indonesia Index | J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index |
| Category | Asia Pacific Equities | High Yield Bonds | High Yield Bonds | High Yield Bonds | Asia Pacific Equities | Emerging Markets Bonds |
| Asset Class | Equity | Bond | Bond | Bond | Equity | Bond |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | Asia-Pacific | Asia-Pacific | ||||
| Countries | Indonesia | U.S. | U.S. | U.S. | Indonesia | Broad |
| Annual Dividend Rate | $0.498 | $0 | $0.405 | $1.025 | $0.215 | $1.526 |
| Annual Dividend Yield | 0.021% | 0.000% | 0.017% | 0.046% | 0.011% | 0.048% |
| Number of Holdings | 70 | 44 | 244 | 147 | 44 | 0 |
| YTD Return | 4.34% | 0.00% | 1.03% | -5.61% | -4.79% | -18.31% |
| Beta | -0.87 | -0.04 | 0.07 | 0.03 | -0.52 | -0.37 |
| Upside Beta | 0.34 | 0.13 | 0.23 | 0.10 | 0.37 | 0.09 |
| Downside Beta | 0.16 | -0.18 | -0.23 | -0.45 | 0.22 | 0.03 |
| Volatility 1Y | 18.05% | 1.31% | 2.10% | 7.65% | 17.55% | 11.06% |
| Sharpe Ratio 3Y | -0.12 | 0.00 | 0.19 | -0.10 | -0.30 | -1.44 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.02 | -0.02 | 0.01 | 0.03 |