EIDO
iShares MSCI Indonesia ETF·ARCA
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iShares MSCI Indonesia ETF Fundamentals
Assets Under Management
266.03MUSD
Fund Flows (1Y)
12.82MUSD
Dividend Yield (TTM)
4.36%
Discount/Premium to NAV
-0.13%
Shares Outstanding
17.40M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.96% | -17.73% | -18.91% | -0.59% | -32.82% | -31.98% |
NAV Total Return | -15.99% | -16.93% | -18.54% | +1.59% | -24.79% | -20.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
40.57%
Basic Materials
16.63%
Energy
10.42%
Communication Services
8.95%
Consumer Defensive
6.87%
Industrials
5.77%
Utilities
2.63%
Healthcare
2.54%
Technology
2.39%
Financial Services
40.57%
Basic Materials
16.63%
Energy
10.42%
Communication Services
8.95%
Consumer Defensive
6.87%
Industrials
5.77%
Utilities
2.63%
Healthcare
2.54%
Technology
2.39%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BANK CENTRAL ASIA
16.93%
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BANK RAKYAT INDONESIA (PERSERO)
10.57%
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BANK MANDIRI (PERSERO)
7.77%
TELEKOMUNIKASI INDONESIA
6.61%
ASTRA INTERNATIONAL
4.41%
BANK NEGARA INDONESIA
3.25%
AMMAN MINERAL INTERNASIONAL
2.92%
DIAN SWASTATIKA SENTOSA
2.65%
GOTO GOJEK TOKOPEDIA
2.29%
BUMI RESOURCES MINERALS
2.04%
Top 10 Weight 59.44%
85 Total Holdings
Is SPY better than EIDO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.019 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.162 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.485 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.059 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.239 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.665 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.176 |
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How Much Does EIDO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EIDO?
Fund Flows
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