iShares MSCI Indonesia ETF (EIDO)
EIDO is a passive ETF by iShares tracking the investment results of the MSCI Indonesia Investable Market Index. EIDO launched on May 5, 2010 and has a 0.59% expense ratio.
ETF Info
| ISIN | US46429B3096 |
|---|---|
| CUSIP | 46429B309 |
| Issuer | iShares |
| Inception Date | May 5, 2010 |
| Region | Emerging Asia Pacific (Indonesia) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Indonesia Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI Indonesia ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EIDO vs. IDX, EIDO vs. EWW, EIDO vs. VT, EIDO vs. VPL, EIDO vs. EWY, EIDO vs. VUG, EIDO vs. VOO, EIDO vs. EWZ, EIDO vs. EWS, EIDO vs. INDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Indonesia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Indonesia ETF had a return of -7.21% year-to-date (YTD) and -10.47% in the last 12 months. Over the past 10 years, iShares MSCI Indonesia ETF had an annualized return of -1.09%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares MSCI Indonesia ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.21% | 5.05% |
| 1 month | -8.48% | -4.27% |
| 6 months | 1.09% | 18.82% |
| 1 year | -10.47% | 21.22% |
| 5 years (annualized) | -2.52% | 11.38% |
| 10 years (annualized) | -1.09% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 2.33% | 0.72% | |||||||||
| 2023 | -3.26% | -8.67% | 6.93% | 3.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Indonesia ETF(EIDO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Indonesia ETF (EIDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Indonesia ETF granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.57 | $0.31 | $0.35 | $0.46 | $0.49 | $0.36 | $0.28 | $0.35 | $0.36 | $0.46 |
Dividend yield | 3.17% | 2.94% | 2.53% | 1.33% | 1.51% | 1.78% | 1.99% | 1.26% | 1.16% | 1.67% | 1.32% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Indonesia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Indonesia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Indonesia ETF was 63.21%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current iShares MSCI Indonesia ETF drawdown is 30.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.21% | May 21, 2013 | 1722 | Mar 23, 2020 | — | — | — |
| -31.99% | Aug 2, 2011 | 37 | Sep 22, 2011 | 359 | Feb 28, 2013 | 396 |
| -18.88% | Nov 11, 2010 | 49 | Jan 21, 2011 | 62 | Apr 20, 2011 | 111 |
| -16.61% | May 14, 2010 | 8 | May 25, 2010 | 16 | Jun 18, 2010 | 24 |
| -5.35% | Aug 6, 2010 | 4 | Aug 11, 2010 | 15 | Sep 1, 2010 | 19 |
Volatility
Volatility Chart
The current iShares MSCI Indonesia ETF volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.