Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares MSCI Indonesia ETF (EIDO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/13/2025: EIDO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.58% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.59 | 52 Weeks Range 13.84 - 22.65 | Updated Date 06/30/2025 |
52 Weeks Range 13.84 - 22.65 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI Indonesia ETF
ETF Overview
Overview
The iShares MSCI Indonesia ETF (EIDO) seeks to track the investment results of an index composed of Indonesian equities. It provides exposure to a broad range of companies in Indonesia, offering investors a way to participate in the growth of the Indonesian economy. The ETF is focused on large, mid, and small-cap stocks in Indonesia. It primarily invests in equities.
Reputation and Reliability
iShares, managed by BlackRock, is a reputable and reliable issuer with a long track record of managing ETFs. BlackRock is one of the world's largest asset managers.
Management Expertise
BlackRock has a highly experienced management team with extensive expertise in managing ETFs and passive investment strategies.
Investment Objective
Goal
The ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the MSCI Indonesia Index.
Composition The ETF primarily holds stocks of Indonesian companies across various sectors, including financials, consumer discretionary, and communication.
Market Position
Market Share: EIDO has a significant market share among ETFs focused on Indonesian equities.
Total Net Assets (AUM): 324600000
Competitors
Key Competitors
- IDX (not a US ETF)
- FM (iShares MSCI Frontier 100 ETF)
Competitive Landscape
The competitive landscape for Indonesia-focused ETFs is relatively limited. EIDO dominates due to its large AUM and established track record. Competitors often have higher expense ratios or different index tracking methodologies. A disadvantage of EIDO is that it's focused on a single country, potentially increasing volatility compared to broader emerging market funds.
Financial Performance
Historical Performance: Historical performance data can be sourced from financial websites. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Indonesia Index to assess tracking effectiveness. Tracking error should be minimal given its passive strategy.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The ETF has moderate trading volume, indicating decent liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's liquidity and efficiency.
Market Dynamics
Market Environment Factors
Economic growth in Indonesia, government policies, commodity prices (especially coal and palm oil), and global market sentiment impact the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the Indonesian economy and equity market. Changes in the index composition and macroeconomic factors will affect its trajectory.
Moat and Competitive Advantages
Competitive Edge
EIDO benefits from BlackRock's brand recognition and extensive distribution network. Its relatively low expense ratio compared to some competitors gives it a slight advantage. Its focus on the MSCI Indonesia Index, a widely recognized benchmark, also enhances its appeal. However, it lacks a true 'moat' as other ETFs could easily replicate the index tracking. Blackrock's size and economies of scale are its primary advantage.
Risk Analysis
Volatility
The ETF exhibits moderate volatility, influenced by the inherent volatility of the Indonesian stock market.
Market Risk
The ETF is subject to market risk associated with Indonesian equities, including political instability, currency fluctuations, and economic downturns.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the Indonesian equity market would be the ideal investors.
Market Risk
The ETF is suitable for long-term investors with a higher risk tolerance who want to participate in the growth of the Indonesian economy. It is less suitable for risk-averse investors or those seeking stable income.
Summary
The iShares MSCI Indonesia ETF (EIDO) offers a convenient way to access the Indonesian equity market. Its passive tracking of the MSCI Indonesia Index, coupled with BlackRock's management, provides a relatively cost-effective investment option. However, investors should be aware of the specific risks associated with investing in a single emerging market like Indonesia. The ETF is best suited for investors with a long-term horizon and a tolerance for volatility. While the fund is highly concentrated it is still one of the best ways to invest in Indonesia.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- Bloomberg
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Indonesia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.