ISHARES MSCI INDONESIA ETF
Symbol: EIDO
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 05/05/2010
Latest Date: 02/04/2026
Current Price: $15.54
Expense Ratio: 0.59%
Assets Under Management
$310.2M
0.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-11.30%
Volatility
27.75%
Sharpe Ratio
-2.766
VaR 95%
-2.38%
CVaR 95%:
-2.57%
Max Drawdown:
-11.84%
Sortino Ratio:
-6.509
Calmar Ratio:
-6.18
Return
-17.38%
Volatility
29.55%
Sharpe Ratio
-1.949
VaR 95%
-2.17%
CVaR 95%:
-4.46%
Max Drawdown:
-21.33%
Sortino Ratio:
-2.053
Calmar Ratio:
-2.53
Return
-10.03%
Volatility
23.56%
Sharpe Ratio
-0.969
VaR 95%
-1.94%
CVaR 95%:
-3.42%
Max Drawdown:
-21.33%
Sortino Ratio:
-1.028
Calmar Ratio:
-0.90
Return
-1.35%
Volatility
24.08%
Sharpe Ratio
-0.207
VaR 95%
-1.98%
CVaR 95%:
-3.62%
Max Drawdown:
-21.33%
Sortino Ratio:
-0.247
Calmar Ratio:
-0.06
Return
-23.14%
Volatility
22.79%
Sharpe Ratio
-0.702
VaR 95%
-2.20%
CVaR 95%:
-3.40%
Max Drawdown:
-38.13%
Sortino Ratio:
-0.913
Calmar Ratio:
-0.32
Return
-25.99%
Volatility
20.40%
Sharpe Ratio
-0.648
VaR 95%
-2.01%
CVaR 95%:
-3.02%
Max Drawdown:
-38.13%
Sortino Ratio:
-0.859
Calmar Ratio:
-0.25
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.006%
Best Day
8.356%
09/04/2025
Worst Day
-10.01%
28/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $15.45 | $15.59 | $15.40 | $15.54 | 413,300 |
| 01/04/2026 | $15.73 | $15.86 | $15.69 | $15.78 | 463,100 |
| 31/03/2026 | $15.52 | $15.82 | $15.51 | $15.79 | 716,300 |
| 30/03/2026 | $15.45 | $15.55 | $15.41 | $15.46 | 329,500 |
| 27/03/2026 | $15.40 | $15.46 | $15.37 | $15.39 | 423,600 |
| 26/03/2026 | $15.69 | $15.76 | $15.60 | $15.61 | 564,900 |
| 25/03/2026 | $16.02 | $16.08 | $15.96 | $15.99 | 1,175,800 |
| 24/03/2026 | $15.25 | $15.35 | $15.21 | $15.27 | 445,500 |
| 23/03/2026 | $15.26 | $15.65 | $15.19 | $15.43 | 1,590,900 |
| 20/03/2026 | $15.32 | $15.32 | $15.09 | $15.12 | 403,000 |