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ETFs

iShares MSCI Indonesia ETF

EIDO
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 5, 2010
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$11,223,003
AUM
$475,544,765
Associated Index
MSCI Indonesia IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BBCA
Bank Central Asia Tbk PT
20.57%
BBRI
Bank Rakyat Indonesia (Persero) Tbk PT
14.81%
BMRI
Bank Mandiri (Persero) Tbk PT
8.58%
TLKM
Telkom Indonesia (Persero) Tbk PT - Ordinary Shares - Class B
4.59%
ASII
Astra International
3.97%
BBNI
Bank Negara Indonesia (Persero) Tbk PT
3.32%
GOTO
Goto Gojek Tokopedia Tbk PT
2.71%
BRPT
PT Barito Pacific Tbk
2.23%
ADRO
Adaro Energy Indonesia Tbk. PT
2.09%
AMRT
Sumber Alfaria Trijaya Tbk PT
2.08%
Invest with EIDO
Trade EIDO Options

What is EIDO?

The iShares MSCI Indonesia Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Indonesia IMI 25/50 Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

EIDO
Performance Measures**

for the time period May 7, 2010 to Dec 4, 2025

Returns

1M Trailing Return: 2.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -63.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 26.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.17

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.02

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEIDO

ETFs correlated to EIDO include EMC, EMXC, VSS

EIDO
BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
EELV
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF
XCEM
Columbia ETF Trust II - Columbia EM Core ex-China ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEIDO

Trade The WorldJK

Category

Global equities, Momentum, Country rotation, ETF, Trend following, Daily rebalance, Long-only

OOS Cumulative Return

16.98%

Sector Combined Mean Reversions

Category

OOS Cumulative Return

1.9%

Create your own algorithmic trading strategy with EIDO using Composer

FAQ

EIDO is a Global Ex. US Equities ETF. The iShares MSCI Indonesia Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Indonesia IMI 25/50 Index.

EIDO tracks the MSCI Indonesia IMI 25/50 Index.

No, EIDO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EIDO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EIDO is -0.0004%. This is the percent change in the value of EIDO over the most recent 1-month period. The 3-month return on EIDO is -0.0121%. This is the percent change in the value of EIDO over the most recent 3-month period.

The standard deviation of EIDO for the past year is 0.1581%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EIDO include EWZ, EWW, and EWT.

ETFs correlated to EIDO include EMC, EMXC, and VSS.

ETFs that are inversely correlated to EIDO include EFZ, EDZ, and EPV.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.