iShares MSCI Indonesia ETF (EIDO)

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iShares MSCI Indonesia ETF (EIDO) is down 31.4% since the beginning of the year. EIDO is currently trading at $13 per share. Investors who bought $1,000 worth of EIDO shares 5 years ago would now be looking at an investment worth $661.

iShares MSCI Indonesia ETF (EIDO) has returned -31.44% so far this year and -28.39% over the past 12 months. Over the last ten years, EIDO has returned -3.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 7, 2010, EIDO's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +19.0%, while the worst month was Mar 2020 at -31.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EIDO closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +14.6%, while the worst single day was Mar 16, 2020 at -14.2%.

iShares MSCI Indonesia ETF has an annualized alpha of -9.70%, beta of 0.92, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since May 10, 2010.

• This ETF participated in 94.01% of S&P 500 Index downside but only 40.04% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

EIDO has an expense ratio of 0.59%, placing it in the medium range.

EIDO ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for iShares MSCI Indonesia ETF (EIDO) and compare them to S&P 500 Index.

iShares MSCI Indonesia ETF provided a 5.19% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 53.21%.

The chart below shows the rolling one-month volatility.