ISHARES MSCI INDONESIA ETF
Symbol: EIDO
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 05/05/2010
Latest date: 15/10/2026
Current price: $11.68
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
-8.68%
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
-2.75%
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
-26.86%
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
-30.18%
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
-43.34%
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
-39.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.129%
Best day
7.407%
Worst day
-10.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.63 | $11.71 | $11.61 | $11.68 | 1,198,900 |
| 14/10/2026 | $11.67 | $11.73 | $11.61 | $11.67 | 3,090,500 |
| 13/10/2026 | $11.65 | $11.75 | $11.65 | $11.71 | 1,172,700 |
| 12/10/2026 | $11.64 | $11.69 | $11.62 | $11.67 | 840,200 |
| 09/10/2026 | $11.82 | $11.93 | $11.81 | $11.89 | 1,474,300 |
| 08/10/2026 | $11.69 | $11.71 | $11.66 | $11.67 | 880,500 |
| 07/10/2026 | $11.85 | $11.87 | $11.81 | $11.86 | 726,700 |
| 06/10/2026 | $11.99 | $11.99 | $11.93 | $11.93 | 792,400 |
| 05/10/2026 | $11.85 | $11.93 | $11.85 | $11.92 | 464,200 |
| 02/10/2026 | $11.72 | $11.75 | $11.66 | $11.68 | 1,753,700 |