iShares MSCI Indonesia ETF
EIDO - ETF AI Analysis
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iShares MSCI Indonesia ETF (EIDO)
EIDO, the iShares MSCI Indonesia ETF, has a solid overall rating, reflecting generally strong underlying holdings with some pockets of weakness. Heavily weighted positions like Kirin Holdings and Isuzu Motors support the fund’s quality through strong financial performance, attractive valuations, and positive price trends, while names such as JP:5713 and Mitsubishi Electric introduce some risk due to high valuations and cautionary technical signals. A key risk factor is concentration in a few large positions, which means the fund’s results can be heavily influenced by how these specific companies perform.
EIDO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 417.41M
- Region
- Asia-Pacific
- Expense Ratio
- 0.59%
- Beta
- 0.75
- Issuer
- iShares
- Inception Date
- May 05, 2010
- Dividend Yield
- 3.81%
- Asset Class
- Equity
- Index Tracked
- MSCI Indonesia IMI 25-50
EIDO Summary
The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund that aims to track the MSCI Indonesia IMI 25-50 Index, giving you broad exposure to companies based in Indonesia, Southeast Asia’s largest economy. It holds a mix of financial, industrial, consumer, and other businesses, including well-known regional names like Jardine Matheson Holdings and Singapore Airlines. Someone might invest in EIDO to seek growth from Indonesia’s young population, rising urbanization, and growing consumer spending, while getting diversification across many sectors. A key risk is that it focuses on a single emerging market, so its price can be more volatile and can go up and down sharply with local economic and political news.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average ETF because it focuses on a specific emerging market (Indonesia) and is more specialized, which typically costs more to manage than broad, plain-vanilla index funds.
What would affect this ETF?
This Indonesia-focused ETF could benefit if the country’s economy grows steadily, supported by rising consumer spending, infrastructure projects that help industrial and materials companies, and a stable financial system that supports banks and other financial firms in the fund. On the downside, it could be hurt by global or local economic slowdowns, higher interest rates that pressure financials and borrowing costs, currency swings, or changes in government policy and regulations that affect key sectors like consumer, industrials, and financials.
EIDO Top 10 Holdings
EIDO may say Indonesia on the label, but its story is really about a handful of Asian champions doing the heavy lifting. Kirin Holdings and Isuzu Motors are the main engines, with Kirin rising steadily and Isuzu adding a quieter but positive push. Financial names like Nomura and Mizuho are also climbing, giving the fund a helpful tailwind from Japan’s banking sector, while Singapore Airlines has been cruising higher and adding support. With most of the action in industrials and financials across Japan and Southeast Asia, the fund is more regional playmaker than pure Indonesia bet.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 KNBWF | Kirin Holdings Company | ― | ― | ― | ― | 70Outperform |
 JP:7202 | Isuzu Motors | ― | ― | ― | ― | 77Outperform |
 IL:DSCT | Discount | ― | ― | ― | ― | 75Outperform |
 JP:8604 | Nomura Holdings | ― | ― | ― | ― | 76Outperform |
 NNDNF | Nidec | ― | ― | ― | ― | 73Outperform |
 JP:5713 | Sumitomo Metal Mining Co | ― | ― | ― | ― | 57Neutral |
 JP:6503 | Mitsubishi Electric | ― | ― | ― | ― | 72Outperform |
 SG:J36 | Jardine Matheson Holdings | ― | ― | ― | ― | ―― |
 JP:8411 | Mizuho Financial Group | ― | ― | ― | ― | 77Outperform |
 SG:C6L | SIA - Singapore Airlines | ― | ― | ― | ― | 70Outperform |
EIDO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EIDO, the sentiment is Negative. The current price of 10.21 is below the 20-day moving average (MA) of 10.24, below the 50-day MA of 11.47, and below the 200-day MA of 13.48, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 81.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EIDO.
EIDO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EIDO | $10.21 | $19.50(90.99% Upside) | $417.41M | 0.59% | 68Neutral |
 EWH | $23.06 | $28.39(23.13% Upside) | $1.30B | 0.50% | 66Neutral |
 EWS | $30.50 | $36.88(20.91% Upside) | $952.47M | 0.50% | 71Outperform |
 DBJP | $112.36 | $149.50(33.05% Upside) | $676.89M | 0.45% | 70Outperform |
 OPPJ | $56.89 | ― | $325.92M | 0.58% | 69Neutral |
 FJP | $70.95 | ― | $250.28M | 0.80% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EIDO | iShares MSCI Indonesia ETF | 10.21 | -7.56 | -42.54% | |
| EWH | iShares MSCI Hong Kong ETF | 23.06 | 1.24 | 5.66% | |
| EWS | iShares MSCI Singapore ETF | 30.50 | 3.38 | 12.47% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 112.36 | 21.43 | 23.56% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.89 | 13.50 | 31.11% | |
| FJP | First Trust Japan AlphaDEX Fund | 70.95 | 5.33 | 8.12% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.