What Is the EIDO ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
EIDO, the iShares MSCI Indonesia ETF, is a single-country emerging-market ETF that tracks the MSCI Indonesia index and offers a focused channel into the Southeast Asian market of Indonesia. Its financial-sector weighting, expense ratio, dividends, and currency exposure are the key selection criteria.
SubscribeWhat Is the iShares MSCI Indonesia ETF?
It is a single-country emerging-market ETF that tracks the MSCI Indonesia 25/50 Index. It holds large-, mid-, and small-cap stocks based in Indonesia on a free-float market-capitalization-weighted basis, tracking the performance of the market as a whole.
It suits investors looking to increase their emerging-market allocation with concentrated exposure to Indonesia as a single country.
It is a passively managed (index-tracking) ETF run by BlackRock (iShares).
How Do You Invest in the iShares MSCI Indonesia ETF?
| Item | Details |
|---|---|
| Tracked Index | MSCI Indonesia 25/50 |
| Management Style | Passive (index tracking) |
| Rebalancing Frequency | Semiannual (per index methodology) |
| Dividend Frequency | Semiannual dividends |
| Issuer | BlackRock (iShares) |
| Expense Ratio | 0.59% |
The fund holds the constituents of the MSCI Indonesia 25/50 Index in proportion to their market-capitalization weights, tracking the performance of the Indonesian stock market as a whole. The 25/50 rule caps the weights of individual securities and of the largest holdings as a group, easing concentration in particular stocks, and rebalancing is reflected automatically according to the index methodology.
- Pure single-country exposure to Indonesia
- Broad market coverage spanning large-, mid-, and small-cap stocks
iShares MSCI Indonesia ETF Size and Costs (AUM and Expense Ratio)
Assets under management (AUM) stand at $417.4M, and the expense ratio is 0.59% per year.
As a single-country emerging-market ETF, it tends to carry greater volatility and currency exposure than comparable developed-market ETFs, and its trading liquidity is also more limited than that of broad core ETFs.
iShares MSCI Indonesia ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeIndonesian equities react sensitively to commodity prices, domestic economic conditions, and foreign capital flows, and returns have been highly volatile as risk appetite across emerging markets has shifted. Short-term moves are also affected by exchange rates and the global interest-rate environment.
Fund flows come and go with demand for adjusting emerging-market allocations, and in phases of stronger risk appetite, money seeking single-country exposure sometimes flows in. Conversely, outflow pressure tends to grow during periods of a strong dollar and emerging-market aversion.
iShares MSCI Indonesia ETF Pros and Cons
Pure single-country exposure to Indonesia is its core strength, while country and financial-sector concentration and currency fluctuations are the main drawbacks.
💪 Key Strengths
⚠️ Points to Watch
iShares MSCI Indonesia ETF Alternatives and Related Products
EWC, EWU, EWL, EWP, and EWG shown in the table all belong to the same iShares MSCI single-country series. They are comparison targets in the same category that differ only in the country tracked, and they have a similar issuer and fee structure. If you want broader diversification instead of single-country exposure to Indonesia, you could consider options that cover Southeast Asia and emerging Asia together, and to widen exposure to emerging markets as a whole, you could also review the broad emerging-market core ETFs EEM and IEMG.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 EWC | iShares MSCI Canada ETF | $60.48 | +0.3% | $7.6B | 0.50% | 1.24% | +18.5% |
 EWU | iShares MSCI United Kingdom ETF | $47.82 | -0.3% | $3.7B | 0.50% | 3.13% | +9.6% |
 EWL | iShares MSCI Switzerland ETF | $64.89 | -1.1% | $3.1B | 0.50% | 1.68% | +12.5% |
 EWP | iShares MSCI Spain ETF | $59.92 | -0.7% | $2.1B | 0.50% | 2.78% | +15.4% |
 EWG | iShares MSCI Germany ETF | $43.02 | +0.2% | $1.6B | 0.49% | 1.93% | +4.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 TLK | Telkom Indonesia (Persero) Tbk PT ADR | 0.07% | $11.43 | +1.8% | $11.3B | 11.9 | 9.98% |
iShares MSCI Indonesia ETF Investor Checkpoints
These are the points to check before investing in EIDO. Because it is single-country emerging-market exposure, country concentration, sector concentration, and currency should be reviewed in advance. It is important to understand how its role differs from that of broad emerging-market ETFs.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the fee level against the emerging-market ETF average | Somewhat high |
| 🌏 Country Concentration | Check the risk from single-country exposure | Indonesia only |
| 📊 Sector Concentration | Check the trend in financial-sector weighting | Large financial weighting |
| 💱 Currency | Check the impact of rupiah exchange-rate movements | No currency hedge |
Single-country concentration, financial-sector weighting, and currency fluctuations are the main drivers of short-term volatility. In emerging-market risk-off phases, drawdowns can be larger than for broad emerging-market ETFs, so position sizing within the portfolio needs to be adjusted.
It is a suitable choice as a satellite holding for those who want concentrated exposure to Indonesia. If you want diversified exposure, a setup that uses a broad emerging-market ETF such as EEM or IEMG as the core and EIDO as a complementary holding is recommended.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 11, 2026.
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