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EIDO ETF · iShares MSCI Indonesia ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | -20.27% | -4.82% | -28.54% | -18.16% | -1.99% | -1.99% | -18.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -20.27% | -4.82% | -28.54% | -18.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EIDO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EIDO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EIDO
What does iShares MSCI Indonesia ETF, EIDO, invest in?
EIDO is a Passive ETF. This ETF provides exposure to Indonesian Equities.
Which benchmark or index does EIDO replicate?
EIDO tracks the MSCI Indonesia IMI 25/50 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EIDO?
EIDO carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EIDO launched?
EIDO was introduced to the market on May 5, 2010. It trades on United States
Who is the ETF issuer of EIDO?
iShares MSCI Indonesia ETF, EIDO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EIDO?
EIDO oversees €238M in assets as of April 24, 2026.
How has EIDO performed lately?
Based on data from April 24, 2026, EIDO returned -0.42% over the past month, -20.27% over the last three months and -18.25% year-to-date.
What are the latest inflows or outflows for EIDO?
As of April 24, 2026, EIDO recorded net flows of +€12M over the last month and -€19M year-to-date.
Does EIDO distribute dividends?
EIDO follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of EIDO?
As of March 31, 2026, EIDO has significant geographic allocations in Indonesia.
In which sector or theme does EIDO invest in?
As of March 31, 2026, EIDO focuses largely on Financials, Materials and Energy.
How many securities does EIDO hold and how diversified is it?
As of March 31, 2026, EIDO holds 75 positions in its portfolio, with 66.27% of assets concentrated in its top 15 holdings.
What are the main positions in EIDO?
As of March 31, 2026, EIDO top three holdings include BNK CENTRAL ASIA, BANK RAKYAT I-NG and BANK MANDIRI TBK.
What is the base currency of EIDO?
The base currency of EIDO is USD.
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