iShares MSCI Indonesia ETF (EIDO)
Summary
EIDO Chart
EIDO: Indonesia Like Pakistan In 2008, With A Delisting Risk That Can't Be Ignored
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.
EIDO Crashes On MSCI Index Reclassification News, 'Buy' The Indonesia Washout (Upgrade)
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.
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iShares MSCI Indonesia ETF (EIDO) FAQ
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iShares MSCI Indonesia ETF Profile
| XMEX Exchange | US Country |
Overview
The company described operates as an investment fund, focusing on the equity market in Indonesia. It aims to replicate the performance of an underlying index that includes large-, mid-, and small-cap segments of the Indonesian equity market. This fund commits at least 80% of its assets to securities that are part of its target index or have similar economic characteristics. It's important to note that this fund is non-diversified, meaning it may invest more heavily in fewer assets or market sectors.
Products and Services
- Index Tracking Investments:
This service involves investing at least 80% of the fund's assets into the component securities of a specific underlying index. The aim is to mirror the index's performance closely, thus providing investors with a return that reflects the overall market movements in the large-, mid-, and small-cap segments of Indonesia's equity market.
- Non-Diversified Fund Strategy:
The fund adopts a non-diversified approach. Unlike diversified funds, which spread their investments across various sectors and assets to mitigate risk, this fund concentrates its investments more narrowly. This could potentially offer higher returns but comes with a higher level of risk, as the fund's performance is more closely tied to the specific sectors or assets it invests in.
Contact Information
