ISHARES MSCI INDONESIA ETF
Symbol: EIDO
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 05/05/2010
Latest date: 02/06/2026
Current price: $12.82
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
-12.91%
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
-26.83%
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
-31.58%
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
-28.39%
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
-30.36%
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
-39.59%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.123%
Best day
4.715%
Worst day
-10.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $12.77 | $12.84 | $12.74 | $12.82 | 634,400 |
| 01/06/2026 | $12.78 | $12.87 | $12.71 | $12.85 | 870,000 |
| 29/05/2026 | $12.82 | $12.84 | $12.72 | $12.72 | 1,909,500 |
| 28/05/2026 | $12.88 | $12.97 | $12.82 | $12.92 | 698,300 |
| 27/05/2026 | $12.95 | $12.98 | $12.84 | $12.93 | 1,820,900 |
| 26/05/2026 | $12.99 | $12.99 | $12.85 | $12.90 | 2,526,800 |
| 22/05/2026 | $13.09 | $13.16 | $13.08 | $13.09 | 1,118,500 |
| 21/05/2026 | $13.05 | $13.14 | $12.95 | $13.08 | 2,025,000 |
| 20/05/2026 | $13.35 | $13.55 | $13.31 | $13.49 | 993,800 |
| 19/05/2026 | $13.43 | $13.48 | $13.38 | $13.45 | 2,009,000 |