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EIDO - ETF AI Analysis
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iShares MSCI Indonesia ETF (EIDO)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including Kirin Holdings, Discount, and Sumitomo Metal Mining, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as industrials, financials, consumer defensive, and consumer cyclical, which helps reduce reliance on any single part of the economy.
Meaningful Asset Base
With a few hundred million dollars in assets under management, the ETF is large enough to offer reasonable liquidity for everyday investors.
Negative Factors
High Concentration in Top Holdings
A small number of stocks make up a large share of the portfolio, so problems at these companies could have an outsized impact on the ETF.
Recent Weak Performance
The ETF has shown weak returns over the year to date and over the last three months, which may signal near-term challenges in its underlying markets.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees instead of staying with investors.
EIDO vs. SPDR S&P 500 ETF (SPY)
AUM311.36M
RegionAsia-Pacific
Expense Ratio0.59%
Beta0.55
IssueriShares
Inception DateMay 05, 2010
Dividend Yield3.73%
Asset ClassEquity
Index TrackedMSCI Indonesia IMI 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume484,165
30 Day Avg. Volume657,189
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
19.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering78
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 |
|---|---|---|---|---|---|---|
| Kirin Holdings Company | 16.19% | $50.84M | $14.06B | 26.39% | 70 Outperform | |
| Isuzu Motors | 10.97% | $34.44M | ¥2.00T | 15.50% | 77 Outperform | |
| Discount | 8.08% | $25.35M | ₪46.37B | 66.10% | 75 Outperform | |
| Nomura Holdings | 6.68% | $20.97M | ¥4.29T | 40.18% | 76 Outperform | |
| Nidec | 4.03% | $12.64M | $18.05B | -22.24% | 73 Outperform | |
| Sumitomo Metal Mining Co | 3.85% | $12.10M | ¥3.47T | 199.94% | 57 Neutral | |
| Mitsubishi Electric | 3.02% | $9.50M | ¥12.59T | 119.88% | 72 Outperform | |
| Jardine Matheson Holdings | 2.86% | $8.97M | $24.28B | 0.00% | ― | |
| Mizuho Financial Group | 2.58% | $8.11M | ¥17.77T | 45.36% | 77 Outperform | |
| SIA - Singapore Airlines | 2.31% | $7.26M | S$22.59B | 11.20% | 70 Outperform |
EIDO Technical Analysis
Negative
―
Price Trends
18.37
Negative
18.25
Negative
17.97
Negative
Market Momentum
-0.14
Negative
39.35
Neutral
22.71
Neutral
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 undefined is equal to the 20-day moving average (MA) of 17.80, equal to the 50-day MA of 18.37, and equal to the 200-day MA of 17.97, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 22.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EIDO.
EIDO Peer Comparison
Comparison Results
Performance Comparison
EIDO
iShares MSCI Indonesia ETF
17.52
1.64
10.33%
EWS
iShares MSCI Singapore ETF
―
―
―
EWH
iShares MSCI Hong Kong ETF
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
FJP
First Trust Japan AlphaDEX Fund
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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