ETF Exchange > EIDO ETF
EIDO - ETF Fact Sheet
iShares MSCI Indonesia ETF - USD
Fund Identification
Ticker
EIDO
ISIN
US46429B3096
Main Metrics
Price
$12.78Expense Ratio
0.59%AuM
$502.44MTracking Difference
0.56%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities.
EIDO's historical prices, performance, and flows
1m returns
2.87%
1m flows
$6M
* Net total returns
All data as of 31 August 2026
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EIDO's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn in AUM
Benchmark
MSCI Indonesia IMI 25/50 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EIDO's exposure
Countries
Indonesia
99.83%
Sectors
Finance
46.40%
Non-Energy Materi.
11.36%
Energy
10.19%
Telecommunication.
8.87%
Consumer Non-Cycl.
8.25%
Other
14.94%
Top 5 holdings
PT Bank Central Asia Tbk
20.11%
PT Bank Rakyat Indonesia (Persero) Tbk
10.74%
PT Bank Mandiri (Persero) Tbk
8.88%
PT Telkom Indonesia (Persero) Tbk
6.71%
PT Astra International Tbk
3.67%
Total holdings
59
Total weight of top 5
50.11%