ISHARES MSCI INDONESIA ETF
Symbol: EIDO
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 05/05/2010
Latest date: 16/07/2026
Current price: $12.17
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.87%
Ann. -73.12% (Sharpe / Sortino numerator)
Volatility
27.75%
Sharpe ratio
-2.766
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-23.56%
Ann. -53.99% (Sharpe / Sortino numerator)
Volatility
29.55%
Sharpe ratio
-1.949
VaR 95%
-2.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-35.22%
Ann. -19.19% (Sharpe / Sortino numerator)
Volatility
23.56%
Sharpe ratio
-0.969
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-29.27%
Ann. -1.35% (Sharpe / Sortino numerator)
Volatility
24.08%
Sharpe ratio
-0.207
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-35.00%
Ann. -12.37% (Sharpe / Sortino numerator)
Volatility
22.79%
Sharpe ratio
-0.702
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-42.51%
Ann. -9.58% (Sharpe / Sortino numerator)
Volatility
20.40%
Sharpe ratio
-0.648
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.124%
Best day
7.407%
Worst day
-10.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $12.16 | $12.25 | $12.15 | $12.17 | 1,218,500 |
| 15/07/2026 | $12.00 | $12.03 | $11.95 | $12.01 | 1,164,000 |
| 14/07/2026 | $12.09 | $12.12 | $12.03 | $12.07 | 917,000 |
| 13/07/2026 | $12.01 | $12.06 | $11.96 | $11.98 | 1,977,200 |
| 10/07/2026 | $11.84 | $11.87 | $11.80 | $11.85 | 953,100 |
| 09/07/2026 | $11.74 | $11.83 | $11.74 | $11.80 | 607,900 |
| 08/07/2026 | $11.70 | $11.77 | $11.69 | $11.76 | 1,635,300 |
| 07/07/2026 | $12.04 | $12.07 | $11.98 | $12.02 | 1,735,000 |
| 06/07/2026 | $11.71 | $11.84 | $11.71 | $11.81 | 1,365,800 |
| 02/07/2026 | $11.45 | $11.48 | $11.38 | $11.45 | 2,187,700 |