iShares MSCI Indonesia ETF (EIDO)Focused Region | Exchange Traded Fund | NYSEArca
11.63 USD
-0.04
(-0.343%) ⇩
(Oct. 15, 2026, 9:46 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:42 a.m. EDT
The investment case here is severely compromised by a deteriorating business environment. While the valuation appears cheap with a P/E under 9.5, the market is pricing in significant distress, reflected in the 16% plunge in Indonesian equities following MSCI's investability concerns. The price history confirms this structural weakness, showing the asset trading well below its 50-day and 200-day averages, indicating persistent selling pressure. The dividend yield of 3.48% is misleading; headlines indicate a 27% drop in payouts recently, signaling that this income is likely unsustainable and potentially eroding shareholder value. Options activity reinforces this bearish thesis, with traders aggressively buying deep out-of-the-money puts while ignoring upside potential. Despite the cheap valuation, the combination of geopolitical risk, regulatory uncertainty, and collapsing corporate payouts makes this a dangerous hold rather than a value opportunity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.046302 |
| MSTL | 0.050057 |
| AutoTheta | 0.052942 |
| AutoARIMA | 0.074769 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | 0.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 8.72 |
As of Oct. 10, 2026, 3:42 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive put open interest at strikes significantly below the current price (e.g., $10 and $11 for Jan 2027) compared to negligible call volume. Implied volatility is elevated for out-of-the-money puts, suggesting a fear of a sharp decline rather than an expectation of a rally. The call side shows minimal interest, indicating a lack of speculative bullishness.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.79% | 2.76% | 3.78% | 3.31% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.228 | 1.793863 |
| 2025-12-30 | 0.019 | 0.101768 |
| 2025-12-16 | 0.162 | 0.867702 |
| 2025-06-16 | 0.485 | 2.692948 |
| 2024-12-30 | 0.059 | 0.318403 |
| 2024-12-17 | 0.239 | 1.250000 |
| 2024-06-11 | 0.665 | 3.518519 |
| 2023-12-20 | 0.176 | 0.809568 |
| 2023-06-07 | 0.481 | 2.071490 |
| 2022-12-13 | 0.232 | 1.010453 |
| 2022-06-09 | 0.335 | 1.408747 |
| 2021-12-13 | 0.163 | 0.705933 |
| 2021-06-10 | 0.142 | 0.634212 |
| 2020-12-14 | 0.172 | 0.744589 |
| 2020-06-15 | 0.182 | 0.995079 |
| 2019-12-16 | 0.046 | 0.182250 |
| 2019-06-17 | 0.411 | 1.670732 |
| 2018-12-18 | 0.047 | 0.189976 |
| 2018-06-19 | 0.446 | 1.872376 |
| 2017-12-19 | 0.030 | 0.109850 |
| 2017-06-20 | 0.329 | 1.222594 |
| 2016-12-21 | 0.025 | 0.108460 |
| 2016-06-22 | 0.253 | 1.078891 |
| 2015-12-21 | 0.039 | 0.188315 |
| 2015-06-25 | 0.308 | 1.315677 |
| 2014-12-17 | 0.076 | 0.292758 |
| 2014-06-25 | 0.286 | 1.101271 |
| 2013-12-18 | 0.072 | 0.321142 |
| 2013-06-27 | 0.392 | 1.244840 |
| 2012-12-18 | 0.074 | 0.243341 |
| 2012-06-21 | 0.275 | 1.018896 |
| 2011-12-20 | 0.180 | 0.614125 |
| 2011-06-22 | 0.175 | 0.564152 |
| 2010-12-29 | 0.010 | 0.034364 |
| 2010-12-21 | 0.064 | 0.223386 |
| 2010-06-23 | 0.078 | 0.322581 |
| Attribute | Value |
|---|---|
| All Time High | 36.48 |
| All Time Low | 10.72 |
| Ask | 11.64 |
| Ask Size | 8,100 |
| Average Daily Volume10 Day | 1,228,620 |
| Average Daily Volume3 Month | 1,148,256 |
| Average Volume | 1,148,256 |
| Average Volume10Days | 1,228,620 |
| Beta3 Year | 0.66 |
| Bid | 11.62 |
| Bid Size | 2,700 |
| Category | Focused Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.64 |
| Day Low | 11.6127 |
| Dividend Yield | 3.48 |
| Eps Trailing Twelve Months | 1.3336142 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.435 |
| Fifty Day Average Change | -0.8050003 |
| Fifty Day Average Change Percent | -0.06473665 |
| Fifty Two Week Change Percent | -32.776497 |
| Fifty Two Week High | 19.29 |
| Fifty Two Week High Change | -7.660001 |
| Fifty Two Week High Change Percent | -0.39709696 |
| Fifty Two Week Low | 10.72 |
| Fifty Two Week Low Change | 0.90999985 |
| Fifty Two Week Low Change Percent | 0.08488804 |
| Fifty Two Week Range | 10.72 - 19.29 |
| First Trade Date Milliseconds | 1,273,239,000,000 |
| Five Year Average Return | -0.1060457 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.03999996 |
| Fullday Change Percent | -0.3427589 |
| Fullday Price | 11.63 |
| Fund Family | iShares |
| Fund Inception Date | 1,273,017,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified. |
| Long Name | iShares MSCI Indonesia ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_105600652 |
| Nav Price | 11.64167 |
| Net Assets | 417,084,992.0 |
| Net Expense Ratio | 0.59 |
| Open | 11.63 |
| Phone | 415-670-2000 |
| Previous Close | 11.67 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.03999996 |
| Regular Market Change Percent | -0.3427589 |
| Regular Market Day High | 11.64 |
| Regular Market Day Low | 11.6127 |
| Regular Market Day Range | 11.6127 - 11.64 |
| Regular Market Open | 11.63 |
| Regular Market Previous Close | 11.67 |
| Regular Market Price | 11.63 |
| Regular Market Time | 1,792,071,967 |
| Regular Market Volume | 38,712 |
| Short Name | iShares MSCI Indonesia ETF |
| Source Interval | 15 |
| Symbol | EIDO |
| Three Year Average Return | -0.1552415 |
| Total Assets | 417,084,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 8.720663 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.47152 |
| Trailing Three Month Returns | 4.47152 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.49595 |
| Two Hundred Day Average Change | -2.8659496 |
| Two Hundred Day Average Change Percent | -0.19770692 |
| Type Disp | ETF |
| Volume | 38,712 |
| Yield | 0.0348 |
| Ytd Return | -35.7818 |