iShares MSCI Indonesia ETF (EIDO) Performance
EIDO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −42.2% since Dec 31, 2025
- 1 year
- −40.4% total return
- 5 years
- −12.5% a year
- 10 years
- −6.5% a year
- Since first price
- −2.4% a year since 2010
EIDO trailing returns vs SPY, QQQ, AGG
| Period | EIDO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −13.5% | −13.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −14.5% | −14.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −31.4% | −32.7% | +7.8% | +8.4% | −1.5% |
| YTD | −42.2% | −43.3% | +12.3% | +15.1% | −1.0% |
| 1 year | −40.4% | −42.1% | +14.4% | +15.9% | −1.1% |
| 3 years | −42.6%−16.9%/yr | −48.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −48.8%−12.5%/yr | −56.5% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | −49.1%−6.5%/yr | −60.0% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | −50.6%−4.6%/yr | −63.9% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionMay 7, 2010 | −32.7%−2.4%/yr | −51.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EIDO vs SPY
From May 7, 2010: EIDO grew to $6,732, SPY to $91,377.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EIDO returns by calendar year
8 of 15 full years positive. Best 2014 (+21.8%), worst 2013 (−23.3%). 2026 is year to date.
EIDO annual returns table
| Year | EIDO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −42.2% | −49.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +4.9% | −24.4% | +17.7% | +20.8% | +7.2% |
| 2024 | −13.0% | −22.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +2.6% | −17.0% | +26.2% | +54.9% | +5.7% |
| 2022 | −0.2% | −14.9% | −18.2% | −32.6% | −13.0% |
| 2021 | −0.6% | −20.1% | +28.7% | +27.4% | −1.8% |
| 2020 | −7.1% | −55.1% | +18.3% | +48.6% | +7.5% |
| 2019 | +5.3% | −19.2% | +31.2% | +39.0% | +8.5% |
| 2018 | −10.9% | −30.4% | −4.6% | −0.1% | +0.1% |
| 2017 | +19.4% | −5.1% | +21.7% | +32.7% | +3.6% |
| 2016 | +17.0% | −16.1% | +12.0% | +7.1% | +2.4% |
| 2015 | −22.8% | −40.6% | +1.2% | +9.4% | +0.5% |
| 2014 | +21.8% | −14.9% | +13.5% | +19.2% | +6.0% |
| 2013 | −23.3% | −40.8% | +32.3% | +36.6% | −2.0% |
| 2012 | +4.5% | −18.6% | +16.0% | +18.1% | +3.8% |
| 2011 | +1.9% | −32.0% | +1.9% | +3.4% | +7.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EIDO largest drawdowns
Now 60.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 20, 2013 | −64.3% | Oct 19, 2026 | not yet | 13.4 years | 13.4 years so far |
| Aug 1, 2011 | −32.0% | Sep 22, 2011 | Feb 28, 2013 | 52 days | 1.6 years |
| Nov 10, 2010 | −18.9% | Jan 21, 2011 | Apr 20, 2011 | 2 months | 5 months |
| May 13, 2010 | −16.6% | May 25, 2010 | Jun 18, 2010 | 12 days | 36 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
EIDO risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2010 |
|---|---|---|---|---|
| Annualized return | −16.2% | −8.6% | −5.6% | −1.9% |
| Volatility (annualized) | 21.7% | 19.1% | 21.9% | 23.1% |
| Sharpe ratio | -0.90 | -0.56 | -0.25 | -0.02 |
| Sortino ratio | -1.02 | -0.67 | -0.31 | -0.03 |
| Best month | +9.4% | +10.3% | +19.0% | +19.0% |
| Worst month | −14.8% | −14.8% | −31.9% | −31.9% |
| Best 12 months | +15.8% | +15.8% | +50.9% | +51.4% |
| Worst 12 months | −34.0% | −34.0% | −41.6% | −41.6% |
| Positive months | 50% | 53% | 52% | 56% |
| Beta vs S&P 500 | 0.40 | 0.34 | 0.68 | — |
| Correlation with S&P 500 | 0.23 | 0.28 | 0.47 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EIDO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 186 | −41.6% | −0.1% | +51.4% | 49% |
| 3-year (a year) | 162 | −18.1% | −0.9% | +19.0% | 41% |
| 5-year (a year) | 138 | −12.2% | −0.8% | +5.2% | 37% |
| 10-year (a year) | 78 | −6.4% | −1.0% | +2.2% | 19% |
Every holding period starting at a month-end since 2010. Returns for 3 years and longer are annualized.
EIDO performance overview
iShares MSCI Indonesia ETF (EIDO) returned −40.4% over the past year and −6.5% a year over ten years, with distributions reinvested. Since its first recorded price in 2010 it has returned −2.4% a year, turning $10,000 into about $6,732. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −64.3%, from May 20, 2013 to Oct 19, 2026; the fund has not yet regained that high. EIDO finished 8 of its 15 full calendar years with a gain; the best year was 2014 (+21.8%) and the worst 2013 (−23.3%). Volatility has been 23.1% a year.
Related: EIDO chart, EIDO holdings, EIDO dividends. See the EIDO overview for the latest quote and fund facts.
EIDO performance FAQ
What is the EIDO return over the past year?
EIDO returned −40.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 42.1%.
What is the average annual return of EIDO?
EIDO has returned −12.5% a year over 5 years, −6.5% a year over 10 years, −2.4% a year since May 7, 2010 (total return, distributions reinvested).
How much would $10,000 invested in EIDO be worth?
$10,000 invested in EIDO at its first recorded close on May 7, 2010 would be worth about $6,732 on October 23, 2026 with distributions reinvested.
What was the worst year for EIDO?
The worst calendar year was 2013, with a total return of −23.3%. The best was 2014 at +21.8%.
What is the biggest drawdown of EIDO?
The largest peak-to-trough decline was −64.3% between May 20, 2013 and October 19, 2026. It has not yet recovered to that high; it is 60.6% below its peak.
How volatile is EIDO?
Over the past 3 years EIDO had an annualized volatility of 21.7% and a Sharpe ratio of -0.90 (excess return over 1–3 month T-bills per unit of risk).