Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- 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
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: 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 5.74% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 the MSCI Indonesia Investable Market Index, representing the Indonesian equity market. It offers targeted access to Indonesian stocks, focusing on large and mid-sized companies and emphasizing a diversified approach.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, known for its broad range of ETFs and a strong track record.
Management Expertise
BlackRock, the parent company of iShares, has extensive expertise in investment management, including indexing and ETF management.
Investment Objective
Goal
To track the investment results of the MSCI Indonesia Investable Market Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Indonesia Investable Market Index by holding a portfolio of Indonesian stocks in proportion to their weighting in the index.
Composition The ETF holds a diversified portfolio of Indonesian stocks, primarily consisting of large and mid-capitalization companies across various sectors of the Indonesian economy.
Market Position
Market Share: EIDO holds a significant market share among ETFs focusing on Indonesian equities.
Total Net Assets (AUM): 332100000
Competitors
Key Competitors
- IDX
- ASEA
Competitive Landscape
The Indonesian equity ETF market is relatively concentrated, with EIDO being a dominant player. EIDO's advantage lies in its brand recognition, liquidity, and relatively lower expense ratio compared to some competitors. Disadvantages can arise from reliance on a single country's economy, making it more susceptible to Indonesian-specific risks than broader emerging market ETFs.
Financial Performance
Historical Performance: Historical performance data is readily available on financial websites. Example: [5yr: 5.5%]. Note: Actual historical data needs to be fetched from live sources.
Benchmark Comparison: The ETF's performance is typically compared to the MSCI Indonesia Investable Market Index to assess its tracking effectiveness.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average daily trading volume for EIDO is generally moderate, providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for EIDO is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
EIDO's performance is influenced by Indonesia's economic growth, political stability, commodity prices (especially coal and palm oil), and global market conditions. Investor sentiment towards emerging markets also plays a role.
Growth Trajectory
The growth of EIDO depends on the performance of the Indonesian economy and stock market. Changes in the index composition or the ETF's strategy can also affect its growth.
Moat and Competitive Advantages
Competitive Edge
EIDO's competitive edge lies in its first-mover advantage and established brand recognition in the Indonesian equity ETF space. Its relatively high AUM and liquidity make it a preferred choice for investors seeking exposure to the Indonesian market. The backing of BlackRock and the iShares brand provides investor confidence and scale economies. While others may offer similar exposure, EIDO's size and trading volume solidify its leading position.
Risk Analysis
Volatility
EIDO's volatility reflects the volatility of the Indonesian stock market, which can be higher than developed markets. Emerging markets are generally considered riskier.
Market Risk
The primary market risk is concentrated in Indonesia, making the ETF vulnerable to country-specific economic, political, and regulatory risks, including currency fluctuations and geopolitical events. Sector concentration (e.g., financials, consumer staples) within the Indonesian market may also amplify risks.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a higher risk tolerance who seeks targeted exposure to the Indonesian equity market as part of a diversified portfolio. They understand emerging market risks and are willing to accept potential volatility for potential growth.
Market Risk
EIDO may be suitable for long-term investors seeking diversification within emerging markets, but less suitable for risk-averse investors or those seeking stable returns.
Summary
The iShares MSCI Indonesia ETF (EIDO) provides targeted exposure to the Indonesian equity market. It tracks the MSCI Indonesia Investable Market Index and aims to replicate its performance. It is ideal for investors with a higher risk tolerance who seek to diversify their portfolios with emerging market exposure. Its performance is influenced by Indonesia's economic and political landscape, and it carries specific market risks associated with investing in a single country.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI
- Financial news websites
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
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.