ETF Exchange > EIDO ETF
EIDO - ETF Fact Sheet
iShares MSCI Indonesia ETF - USD
Fund Identification
Ticker
EIDO
ISIN
US46429B3096
Main Metrics
Price
$13.03Expense Ratio
0.59%AuM
$292.48MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
-19%
1m flows
$69M
* Net total returns
All data as of 22 May 2026
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EIDO's characteristics
Manager
Manager statistics
1766 funds, $6,239.71Bn in AUM
Benchmark
MSCI Indonesia IMI 25/50 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
EIDO's exposure
Countries
Indonesia
99.94%
Sectors
Financials
39.07%
Materials
12.73%
Energy
10.60%
Communication Ser.
9.58%
Consumer Discreti.
8.62%
Consumer Staples
7.55%
Other
11.85%
Top 5 holdings
BNK CENTRAL ASIA
16.08%
BANK RAKYAT I-NG
10.09%
BANK MANDIRI TBK
7.74%
TELKOM INDONESIA SR
6.61%
Other
5.91%
Total holdings
70
Total weight of top 5
46.44%
