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iShares MSCI Indonesia ETF (EIDO)

ETF · Currency in USD
ISIN
US46429B3096
CUSIP
46429B309
Issuer
iShares
Inception Date
May 5, 2010
Region
Emerging Asia Pacific (Indonesia)
Category
Asia Pacific Equities
Expense Ratio
0.59%
Index Tracked
MSCI Indonesia Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EIDOPrice Chart


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EIDOPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Indonesia ETF on May 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,383 for a total return of roughly 23.83%. All prices are adjusted for splits and dividends.


EIDO (iShares MSCI Indonesia ETF)
Benchmark (S&P 500)

EIDOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.55%0.43%
6M8.69%9.37%
YTD-1.33%22.33%
1Y4.35%26.59%
5Y1.36%15.74%
10Y-0.40%14.46%

EIDOMonthly Returns Heatmap


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EIDOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Indonesia ETF Sharpe ratio is 0.19. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EIDO (iShares MSCI Indonesia ETF)
Benchmark (S&P 500)

EIDODividends

iShares MSCI Indonesia ETF granted a 1.37% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.31 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.31$0.35$0.46$0.49$0.36$0.28$0.35$0.36$0.46$0.35$0.36$0.15

Dividend yield

1.37%1.51%1.78%1.99%1.26%1.15%1.66%1.32%2.03%1.15%1.21%0.52%

EIDODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EIDO (iShares MSCI Indonesia ETF)
Benchmark (S&P 500)

EIDOWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Indonesia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Indonesia ETF is 63.21%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.21%May 21, 20131722Mar 23, 2020
-31.99%Aug 2, 201137Sep 22, 2011359Feb 28, 2013396
-18.88%Nov 11, 201049Jan 21, 201162Apr 20, 2011111
-16.61%May 14, 20108May 25, 201017Jun 18, 201025
-5.33%Aug 6, 20104Aug 11, 201015Sep 1, 201019
-5.25%Jun 28, 20102Jun 29, 20107Jul 9, 20109
-5.07%May 20, 201119Jun 16, 201110Jun 30, 201129
-4.99%Mar 11, 201311Mar 25, 201318Apr 19, 201329
-4.08%Oct 6, 201010Oct 19, 201014Nov 8, 201024
-3.42%Aug 2, 20102Aug 3, 20102Aug 5, 20104

EIDOVolatility Chart

Current iShares MSCI Indonesia ETF volatility is 17.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EIDO (iShares MSCI Indonesia ETF)
Benchmark (S&P 500)

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