Relative Range

Updated daily · as of Jul 17, 2026

EIDO

iShares MSCI Indonesia ETF

#8 of 10 in Emerging Markets by own-history percentile (high → low)

Near lows (1.2%)

Relative to SPY

Relative price history

EIDO ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (1.2%)ranked vs 2,513 trading days
12m vs S&P 500-40.4%Change in relative price over ~12 months
Category rank#8of 10 in Emerging Markets
~1 week change+0.7 ptsvs Jun 30, 2026 reading (0.5%)
~1 month change+0.2 ptsvs May 29, 2026 reading (1%)
Trailing PE9.7xas of Jul 17, 2026
Current ratio0.0167
AUM$401MFund assets under management
Avg volume1.6MApprox. 3-month daily shares

How the reading moved

These changes re-score an older EIDO÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +0.7 pts (from 0.5% on Jun 30, 2026 to 1.2% now)
  • About one month: +0.2 pts (from 1% on May 29, 2026 to 1.2% now)

Emerging Markets

Where this sits among peers

Emerging Markets · EIDO highlighted · same axes as the category chart on the home page

Top holdings

BBCA.JKPT Bank Central Asia Tbk19.1%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-10.8%
BMRI.JKPT Bank Mandiri (Persero) Tbk9.1%
TLKM.JKPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-6.5%
GOTO.JKPT Goto Gojek Tokopedia Tbk3.8%
ASII.JKPT Astra International Tbk3.7%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.4%
INDF.JKPT Indofood Sukses Makmur Tbk2.3%
BRMS.JKPT Bumi Resources Minerals Tbk2.3%
BRPT.JKPT Barito Pacific Tbk2.1%

Holdings snapshot as of Jul 17, 2026.

What moves this

EIDO combines commodity exposure with a large, financials-heavy domestic banking sector serving one of the largest consumer populations among emerging markets, making this fund somewhat less purely export-cycle-dependent than some of its regional peers.

FAQ

Is Indonesia mainly a commodity-export story like Brazil or South Africa?

Commodities matter, but a large domestic banking sector serving a sizable consumer population gives this fund meaningful exposure to domestic demand as well, not just export cycles.

Which sectors carry the most weight in the Indonesian index?

Financials and materials/commodity-linked companies together make up a large share of the index weight.

How does this compare to Thailand's index?

Both are Southeast Asian markets with financials-heavy indices, but Indonesia's larger domestic consumer base gives it a somewhat different growth profile than Thailand's more tourism-exposed economy.

Emerging Markets

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