# EIDO (iShares MSCI Indonesia ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

EIDO tracks an index and returned −31.2% over the past year.

## Key facts

- EIDO, total return, 1 year: −31.2%, as of Oct 2, 2026.
- EIDO, expense ratio: 0.59%, as of Oct 2, 2026.
- EIDO, holdings: 60, as of Oct 2, 2026.
- EIDO, below its high: −56.6%, as of Oct 2, 2026.
- EIDO, net assets: $412m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EIDO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | −23.5% | +17.9% | −41.4 pts | −51.9 pts |
| 1 year | −31.2% | +16.2% | −47.4 pts | −55.5 pts |
| 3 years | −41.0% | +89.3% | −130.3 pts | −155.8 pts |
| Since listing | −25.9% | +826.1% | −852.0 pts | −1827.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $11.68 | ETFIQ |
| Listed since | May 7, 2010 | ETFIQ |
| Net assets | $412m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −56.6% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 66.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EIDO performed?

Over the year to Oct 2, 2026, EIDO returned −31.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −41.0%.

### What does EIDO cost?

The prospectus expense ratio is 0.59% a year.

### What does EIDO hold?

60 positions as published by its issuer for Oct 1, 2026, with the top ten at 66.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EIDO below its high?

56.6% below its high of May 20, 2013, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EIDO, data as of Oct 2, 2026. https://etfiq.com/funds/eido
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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