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iShares MSCI Indonesia ETF

EIDO

Market cap $376M

10.08 USD

-0.37

3.54%

At close Updated Oct 29, 4:00 PM EDT

Pre-market

After hours

10.06

-0.02

0.2%

1 day

-3.54%

5 days

-5.17%

1 month

-14.79%

3 months

-16%

6 months

-32.89%

Year to date

-46.41%

1 year

-44.98%

5 years

-57.88%

10 years

-61.6%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 20%

Negative 80%

CNBC International TV

Indonesia needs stricter enforcement to mitigate MSCI downgrade risk: Macquarie Capital

Ari Jahja, Head of Indonesia Research at Macquarie Capital, says stricter enforcement may be needed to rebuild confidence in Indonesia's market and reduce the risk of a potential double downgrade by MSCI. He says investors need greater transparency on shareholding and free float, alongside penalties for companies where necessary.

Indonesia needs stricter enforcement to mitigate MSCI downgrade risk: Macquarie Capital

Stocks in the MSCI Indonesia index

Index provider MSCI has warned it might strip Indonesia of its emerging markets status next year and move it to a standalone classification, a move that would directly affect nine companies that are part of related indexes.

Stocks in the MSCI Indonesia index

Indonesia Stocks Tank on Fresh MSCI EM Downgrade Threat

Indonesia stocks have taken a fresh blow after MSCI launched a consultation on Friday which threatened to eject the country from its emerging market benchmarks, double-downgrading it to ‘standalone' status. For U.S. investors, the iShares MSCI Emerging Markets ETF (EEM) tracks MSCI's broad emerging markets index, where Indonesian equities comprise less than 0.

Indonesia Stocks Tank on Fresh MSCI EM Downgrade Threat

Wall Street Breakfast Podcast: Airlines' Holiday Price Test

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.

Wall Street Breakfast Podcast: Airlines' Holiday Price Test

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: Indonesia Like Pakistan In 2008, With A Delisting Risk That Can't Be Ignored

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.

EIDO Crashes On MSCI Index Reclassification News, 'Buy' The Indonesia Washout (Upgrade)

Bloomberg Markets and Finance

Indonesia Stocks Sink as MSCI Weighs Index Removal

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.

Indonesia Stocks Sink as MSCI Weighs Index Removal

'Too much too quickly': Indonesia's growth ambitions questioned by economists

Indonesia is anticipating 6% growth while being conservative on its budget deficit. Economists aren't sure the country will be able to grow to that extent.

'Too much too quickly': Indonesia's growth ambitions questioned by economists

Bank Indonesia Holds Rates Steady as Rupiah Pressure Eases

Bank Indonesia kept its benchmark seven-day reverse repo rate unchanged at 5.75%, as the rupiah stabilizes and it gauges the impact of prior interest-rate hikes.

Bank Indonesia Holds Rates Steady as Rupiah Pressure Eases

Taiwan and Korea lose $29 billion in July: is money rotating away from AI?

Foreign investors continued pulling money from Asian equities in July, but the headline outflow masks a striking shift underneath: capital moved away from the region's biggest AI winners while selectively returning to markets with less dependence on the semiconductor boom. Investors sold a net $25.48 billion of shares across seven major Asian markets during the month, extending the region's foreign-selling streak to nine months.

Taiwan and Korea lose $29 billion in July: is money rotating away from AI?

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