
The iShares MSCI Indonesia ETF (EIDO) is structured to mirror the investment performance of a comprehensive benchmark composed entirely of shares from companies based in Indonesia.
Is EIDO's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

U.S. airline (AAL) (UAL) (DAL) fares for the holidays are surging, with Thanksgiving tickets up 31% and Christmas up 23%, as carriers pass on sharply higher fuel costs. MSCI may downgrade Indonesian equities (EIDO) from emerging market status, risking $5.6B in passive outflows and intensifying the Jakarta Composite Index's 43% YTD decline.

The iShares MSCI Indonesia ETF faces, in my opinion, significant risk from MSCI's potential downgrade of Indonesia to standalone market status, triggering capital flight and rupiah weakness. The ETF is heavily concentrated in Indonesian banks, which, despite attractive valuations (forward P/E 8.5x, ROE 18.5–22%), are highly sensitive to market shocks. Two scenarios emerge according to my calculations: a negative outcome could drive P/E to 7x and further rupiah depreciation, while a positive reversal could restore double-digit returns.

I am upgrading iShares MSCI Indonesia ETF to a "Buy" after a 15% crash driven by MSCI index exclusion fears. EIDO trades at a depressed valuation near 6x earnings and a PEG ratio close to 1x, with risk/reward skewed positively. Bank-heavy portfolio, high volatility, and recent dividend cut highlight risk, but technicals suggest a powerful rebound is possible.

Indonesian stocks tumbled after MSCI Inc. said the country no longer merits emerging-market status, risking an ejection from its global indexes and triggering fears of foreign capital flight. Bloomberg's Anthony Stephens breaks down the developments.

iShares MSCI Indonesia ETF (NYSEARCA:EIDO - Get Free Report) shares dropped 0.4% on Friday. The company traded as low as $11.96 and last traded at $12.00. 894,029 shares changed hands during trading, a decline of 21% from the average daily volume of 1,138,871 shares. The stock had previously closed at $12.05. iShares MSCI Indonesia ETF