EIDO 📈 iShares MSCI Indonesia - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B3096 • Miscellaneous Region

EIDO: Indonesian, Stocks, Bonds, Equities

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for EIDO ETF

EIDO ETF Overview

Market Cap in USD 305m
Category Miscellaneous Region
TER 0.59%
IPO / Inception 2010-05-05

EIDO ETF Ratings

Growth 5y -9.87%
Fundamental -
Dividend 58.8%
Rel. Strength Industry -142
Analysts -
Fair Price Momentum 15.76 USD
Fair Price DCF -

EIDO Dividends

Dividend Yield 12m 3.57%
Yield on Cost 5y 2.97%
Annual Growth 5y 7.53%
Payout Consistency 91.9%

EIDO Growth Ratios

Growth Correlation 3m -89.2%
Growth Correlation 12m -12.6%
Growth Correlation 5y 35.9%
CAGR 5y -3.60%
CAGR/Mean DD 5y -0.27
Sharpe Ratio 12m -0.88
Alpha -36.77
Beta 0.87
Volatility 21.52%
Current Volume 104.2k
Average Volume 20d 412.1k
What is the price of EIDO stocks?
As of December 27, 2024, the stock is trading at USD 18.66 with a total of 104,200 shares traded.
Over the past week, the price has changed by +2.75%, over one month by -5.98%, over three months by -18.58% and over the past year by -11.85%.
Is iShares MSCI Indonesia a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI Indonesia is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.87 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EIDO as of December 2024 is 15.76. This means that EIDO is currently overvalued and has a potential downside of -15.54%.
Is EIDO a buy, sell or hold?
iShares MSCI Indonesia has no consensus analysts rating.
What are the forecast for EIDO stock price target?
According to ValueRays Forecast Model, EIDO iShares MSCI Indonesia will be worth about 17.5 in December 2025. The stock is currently trading at 18.66. This means that the stock has a potential downside of -6.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.5 -6.5%