(EIDO) MSCI Indonesia - Overview
Etf: Equities, Indonesia
Dividends
| Dividend Yield | 3.66% |
| Yield on Cost 5y | 3.22% |
| Yield CAGR 5y | 21.56% |
| Payout Consistency | 90.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 43.3% |
| Relative Tail Risk | -0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -9.89 |
| Character TTM | |
|---|---|
| Beta | 0.542 |
| Beta Downside | 0.473 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.13% |
| CAGR/Max DD | -0.15 |
Description: EIDO MSCI Indonesia January 01, 2026
The iShares MSCI Indonesia ETF (EIDO) commits at least 80% of its assets to the securities that compose the MSCI Indonesia Index, or to investments that closely mirror those securities’ economic characteristics. The index is free-float-adjusted and market-cap weighted, covering large-, mid- and small-cap stocks across Indonesia’s equity market, and the fund is classified as non-diversified under U.S. regulations.
Key metrics (as of Q4 2025) show an expense ratio of 0.48%, total assets under management of roughly $1.2 billion, and an average daily trading volume of about 150,000 shares. Indonesia’s economy is driven by commodity exports (notably coal and palm oil), which together account for roughly 30% of the index’s weighting, while the financial sector is the largest single exposure at ~35%. The country’s GDP growth has averaged 5.1% YoY over the past three years, supporting a bullish outlook for domestic consumption-linked equities.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of EIDO shares?
Over the past week, the price has changed by -0.28%, over one month by -7.76%, over three months by -3.63% and over the past year by +3.79%.
Is EIDO a buy, sell or hold?
What are the forecasts/targets for the EIDO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.2 | 3.5% |
EIDO Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 373.9m USD (373.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 373.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 373.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.91% (E(373.9m)/V(373.9m) * Re(7.91%) + (debt-free company))
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)