EIDO was created on 2010-05-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 303.43m in AUM and 69 holdings. EIDO tracks a market-cap-weighted index of large-", mid and small-cap Indonesian companies.
IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44742.71m in AUM and 4187 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Key Details
May 05, 2010
Oct 18, 2012
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -27.41% | $4.80K | -99.92% | 0.00% |
RLX | -8.02% | $1.97B | +20.56% | 0.47% |
ALHC | -7.47% | $2.85B | +90.73% | 0.00% |
NEOG | -5.88% | $1.08B | -70.37% | 0.00% |
K | -5.81% | $27.39B | +34.25% | 2.89% |
VRCA | -5.46% | $53.53M | -92.77% | 0.00% |
AGL | -5.42% | $902.42M | -67.66% | 0.00% |
NATR | -5.21% | $270.49M | -2.46% | 0.00% |
CREG | -5.11% | $6.73M | -72.16% | 0.00% |
EZPW | -5.10% | $729.48M | +28.49% | 0.00% |
UNH | -4.49% | $278.67B | -36.14% | 2.76% |
MCK | -3.94% | $91.20B | +20.89% | 0.39% |
HUSA | -3.70% | $27.45M | +41.13% | 0.00% |
SAVA | -3.20% | $100.00M | -89.39% | 0.00% |
ELV | -3.15% | $84.93B | -28.71% | 1.77% |
KR | -2.77% | $43.63B | +26.05% | 1.89% |
COR | -2.18% | $57.52B | +25.11% | 0.73% |
RRGB | -2.12% | $90.28M | -32.58% | 0.00% |
CANG | -2.01% | $298.78M | +169.09% | 0.00% |
LTM | -1.73% | $11.48B | -96.27% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.85% | $101.78M | 0.59% | |
VIXY | -39.83% | $185.08M | 0.85% | |
USDU | -25.50% | $164.82M | 0.5% | |
BTAL | -25.06% | $291.48M | 1.43% | |
UUP | -21.16% | $197.14M | 0.77% | |
KCCA | -18.39% | $99.99M | 0.87% | |
SHYM | -15.28% | $329.29M | 0.35% | |
IVOL | -12.80% | $349.05M | 1.02% | |
FTSD | -11.94% | $228.56M | 0.25% | |
AGZD | -8.51% | $111.91M | 0.23% | |
CLIP | -7.35% | $1.51B | 0.07% | |
TBLL | -5.48% | $2.22B | 0.08% | |
SPTS | -3.52% | $5.74B | 0.03% | |
CTA | -3.45% | $1.09B | 0.76% | |
CARY | -3.44% | $347.36M | 0.8% | |
XONE | -3.27% | $640.90M | 0.03% | |
GBIL | -1.82% | $6.38B | 0.12% | |
BSMW | -1.56% | $107.34M | 0.18% | |
BILS | -1.54% | $3.91B | 0.1356% | |
ULST | -0.66% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 59.55% | $1.17B | 0.16% | |
EELV | 59.03% | $383.29M | 0.29% | |
THD | 58.39% | $194.05M | 0.59% | |
EMXC | 58.34% | $13.37B | 0.25% | |
EWS | 56.09% | $741.05M | 0.5% | |
EWA | 55.73% | $1.56B | 0.5% | |
EPP | 55.50% | $1.81B | 0.48% | |
DGS | 55.39% | $1.61B | 0.58% | |
EDIV | 54.97% | $771.20M | 0.49% | |
BBAX | 54.49% | $5.15B | 0.19% | |
FGD | 54.44% | $772.82M | 0.56% | |
IXUS | 54.17% | $44.74B | 0.07% | |
DWM | 53.91% | $568.46M | 0.48% | |
TPIF | 53.74% | $145.04M | 0.62% | |
VSS | 53.72% | $9.03B | 0.07% | |
EFAA | 53.72% | $152.51M | 0.39% | |
DFAX | 53.70% | $8.57B | 0.29% | |
VXUS | 53.62% | $92.75B | 0.05% | |
VEA | 53.60% | $158.55B | 0.03% | |
FRDM | 53.56% | $1.15B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMI | -0.09% | $571.54M | -56.35% | 0.00% |
CPSH | -0.11% | $38.06M | +51.45% | 0.00% |
FRD | -0.29% | $116.55M | +5.16% | 0.97% |
FUBO | 0.43% | $1.08B | +167.80% | 0.00% |
CNC | 0.47% | $27.44B | -16.93% | 0.00% |
CRMD | 0.49% | $921.06M | +213.63% | 0.00% |
UUU | -0.49% | $7.08M | +91.25% | 0.00% |
VSA | -0.53% | $8.84M | -14.05% | 0.00% |
GALT | -0.56% | $208.23M | +41.20% | 0.00% |
PRA | -0.70% | $1.17B | +81.76% | 0.00% |
PTGX | 0.73% | $3.34B | +65.45% | 0.00% |
HUM | -0.81% | $29.38B | -30.37% | 1.45% |
ASPS | 0.89% | $111.52M | -23.08% | 0.00% |
PLRX | 0.92% | $80.42M | -87.77% | 0.00% |
CYD | 0.98% | $814.52M | +139.89% | 1.75% |
NEUE | 1.00% | $61.16M | +29.49% | 0.00% |
IMNN | 1.10% | $20.32M | -6.54% | 0.00% |
PBYI | -1.14% | $168.77M | +10.03% | 0.00% |
SRRK | 1.18% | $3.45B | +327.80% | 0.00% |
VHC | -1.19% | $33.48M | +63.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLK | 62.79% | $16.48B | -1.19% | 7.96% |
BHP | 47.19% | $120.83B | -15.95% | 5.25% |
ING | 45.45% | $63.38B | +23.91% | 5.73% |
EFX | 44.49% | $31.47B | +4.79% | 0.65% |
OUT | 44.37% | $2.65B | +15.49% | 5.64% |
NMAI | 43.87% | - | - | 11.26% |
EQIX | 43.79% | $86.75B | +14.60% | 2.01% |
UHAL.B | 43.34% | $10.74B | -8.84% | 0.36% |
SCCO | 43.00% | $76.59B | -9.23% | 2.82% |
LAMR | 42.97% | $12.27B | +4.65% | 4.91% |
MCO | 42.26% | $84.64B | +12.00% | 0.76% |
EGP | 41.91% | $8.98B | +2.58% | 3.19% |
BN | 41.86% | $98.03B | +43.85% | 0.57% |
BNT | 41.72% | $11.97B | +44.10% | 0.00% |
WY | 41.67% | $18.84B | -10.04% | 3.14% |
RY | 41.59% | $180.61B | +23.37% | 3.23% |
FCX | 41.38% | $59.14B | -13.65% | 1.45% |
FR | 41.36% | $6.50B | +3.26% | 3.15% |
TECK | 41.24% | $19.04B | -18.76% | 0.93% |
BLK | 41.03% | $151.75B | +24.99% | 2.10% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.18% | $445.04M | 0.2% | |
STOT | 0.42% | $248.21M | 0.45% | |
IBMN | 0.50% | $449.19M | 0.18% | |
BILZ | -0.51% | $840.74M | 0.14% | |
ULST | -0.66% | $668.01M | 0.2% | |
BILS | -1.54% | $3.91B | 0.1356% | |
BSMW | -1.56% | $107.34M | 0.18% | |
MEAR | 1.69% | $1.10B | 0.25% | |
SHV | 1.70% | $20.42B | 0.15% | |
GBIL | -1.82% | $6.38B | 0.12% | |
UTWO | 1.92% | $372.79M | 0.15% | |
KRBN | 3.15% | $164.42M | 0.85% | |
XONE | -3.27% | $640.90M | 0.03% | |
GSST | 3.37% | $900.18M | 0.16% | |
USFR | 3.43% | $18.63B | 0.15% | |
CARY | -3.44% | $347.36M | 0.8% | |
CTA | -3.45% | $1.09B | 0.76% | |
SPTS | -3.52% | $5.74B | 0.03% | |
UNG | 3.63% | $373.15M | 1.06% | |
CGSM | 3.73% | $696.20M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.88% | $101.78M | 0.59% | |
VIXY | -64.48% | $185.08M | 0.85% | |
BTAL | -49.04% | $291.48M | 1.43% | |
USDU | -37.08% | $164.82M | 0.5% | |
UUP | -29.78% | $197.14M | 0.77% | |
IVOL | -28.96% | $349.05M | 1.02% | |
FTSD | -26.89% | $228.56M | 0.25% | |
XONE | -24.40% | $640.90M | 0.03% | |
SPTS | -18.88% | $5.74B | 0.03% | |
TBLL | -18.29% | $2.22B | 0.08% | |
BILS | -16.53% | $3.91B | 0.1356% | |
CLIP | -14.69% | $1.51B | 0.07% | |
XHLF | -13.73% | $1.72B | 0.03% | |
UTWO | -13.55% | $372.79M | 0.15% | |
KCCA | -13.27% | $99.99M | 0.87% | |
SCHO | -12.90% | $10.92B | 0.03% | |
BIL | -11.40% | $43.95B | 0.1356% | |
VGSH | -11.23% | $22.55B | 0.03% | |
IBTG | -9.81% | $1.96B | 0.07% | |
XBIL | -9.79% | $795.25M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.08% | $22.07M | -76.50% | 0.00% |
BTCT | -1.46% | $19.62M | +36.77% | 0.00% |
CYCN | 1.50% | $10.11M | +42.53% | 0.00% |
GO | 1.74% | $1.28B | -37.44% | 0.00% |
VHC | 1.77% | $33.48M | +63.90% | 0.00% |
KR | -2.11% | $43.63B | +26.05% | 1.89% |
COR | 2.13% | $57.52B | +25.11% | 0.73% |
ASPS | 2.43% | $111.52M | -23.08% | 0.00% |
STG | 2.53% | $28.54M | -22.35% | 0.00% |
ED | -2.55% | $36.29B | +11.44% | 3.33% |
ALHC | -2.81% | $2.85B | +90.73% | 0.00% |
DG | 3.17% | $24.72B | -11.28% | 2.10% |
ZCMD | 3.30% | $30.81M | +6.09% | 0.00% |
NEUE | 3.33% | $61.16M | +29.49% | 0.00% |
LTM | -3.54% | $11.48B | -96.27% | 2.65% |
CBOE | -3.70% | $23.83B | +34.36% | 1.10% |
HUSA | -3.94% | $27.45M | +41.13% | 0.00% |
VRCA | -4.00% | $53.53M | -92.77% | 0.00% |
HUM | 4.05% | $29.38B | -30.37% | 1.45% |
NEOG | -4.21% | $1.08B | -70.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $92.75B | 0.05% | |
VEU | 99.85% | $44.46B | 0.04% | |
ACWX | 99.80% | $6.26B | 0.32% | |
DFAX | 99.30% | $8.57B | 0.29% | |
CWI | 99.10% | $1.84B | 0.3% | |
VEA | 98.68% | $158.55B | 0.03% | |
SPDW | 98.62% | $26.91B | 0.03% | |
IDEV | 98.41% | $19.88B | 0.04% | |
SCHF | 98.39% | $47.91B | 0.03% | |
VSGX | 98.38% | $4.48B | 0.1% | |
DFAI | 98.21% | $10.30B | 0.18% | |
EFA | 98.15% | $62.58B | 0.32% | |
IEFA | 98.10% | $138.29B | 0.07% | |
AVDE | 97.83% | $7.25B | 0.23% | |
IQDF | 97.82% | $724.32M | 0.47% | |
ESGD | 97.80% | $9.46B | 0.21% | |
FNDF | 97.68% | $16.20B | 0.25% | |
DFIC | 97.55% | $9.45B | 0.23% | |
INTF | 97.30% | $2.10B | 0.16% | |
IQLT | 97.25% | $11.68B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.04% | $440.65M | 0.25% | |
SCHR | 0.09% | $10.71B | 0.03% | |
SPTI | -0.13% | $8.63B | 0.03% | |
IBTM | 0.37% | $320.29M | 0.07% | |
TBIL | -0.42% | $5.91B | 0.15% | |
AGZD | 0.62% | $111.91M | 0.23% | |
LDUR | -0.81% | $919.37M | 0.5% | |
VGIT | -0.84% | $31.64B | 0.04% | |
SHY | -0.88% | $23.85B | 0.15% | |
GSST | -0.90% | $900.18M | 0.16% | |
IBTL | 0.94% | $374.15M | 0.07% | |
STXT | 1.31% | $128.22M | 0.49% | |
CTA | 1.55% | $1.09B | 0.76% | |
SGOV | -1.71% | $49.06B | 0.09% | |
TYA | 1.88% | $147.80M | 0.15% | |
FXY | -1.93% | $853.67M | 0.4% | |
IBTK | -1.94% | $433.18M | 0.07% | |
IBTF | 2.25% | $2.07B | 0.07% | |
TFLO | -2.34% | $6.92B | 0.15% | |
AGZ | 2.47% | $608.84M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 76.17% | $19.04B | -18.76% | 0.93% |
BHP | 75.82% | $120.83B | -15.95% | 5.25% |
BN | 75.65% | $98.03B | +43.85% | 0.57% |
BNT | 75.55% | $11.97B | +44.10% | 0.00% |
SCCO | 75.52% | $76.59B | -9.23% | 2.82% |
FCX | 75.41% | $59.14B | -13.65% | 1.45% |
ING | 75.32% | $63.38B | +23.91% | 5.73% |
HSBC | 75.18% | $207.25B | +35.38% | 5.56% |
PUK | 74.99% | $30.82B | +33.76% | 1.91% |
DD | 74.37% | $27.98B | -17.17% | 2.33% |
MFC | 73.37% | $52.46B | +19.88% | 3.89% |
BBVA | 71.90% | $86.67B | +52.38% | 5.19% |
MT | 71.47% | $23.58B | +28.42% | 1.72% |
NMAI | 71.23% | - | - | 11.26% |
RIO | 70.59% | $71.39B | -14.07% | 7.13% |
BSAC | 69.93% | $11.38B | +28.92% | 5.54% |
NMR | 69.60% | $18.51B | +9.06% | 6.32% |
BLK | 69.57% | $151.75B | +24.99% | 2.10% |
SAN | 69.47% | $119.40B | +69.41% | 2.91% |
DB | 69.33% | $53.87B | +75.68% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.18% | $460.68M | +2,996.21% | 0.00% |
K | -10.99% | $27.39B | +34.25% | 2.89% |
FMTO | -8.55% | $4.80K | -99.92% | 0.00% |
VSA | -7.12% | $8.84M | -14.05% | 0.00% |
NEOG | -4.21% | $1.08B | -70.37% | 0.00% |
VRCA | -4.00% | $53.53M | -92.77% | 0.00% |
HUSA | -3.94% | $27.45M | +41.13% | 0.00% |
CBOE | -3.70% | $23.83B | +34.36% | 1.10% |
LTM | -3.54% | $11.48B | -96.27% | 2.65% |
ALHC | -2.81% | $2.85B | +90.73% | 0.00% |
ED | -2.55% | $36.29B | +11.44% | 3.33% |
KR | -2.11% | $43.63B | +26.05% | 1.89% |
BTCT | -1.46% | $19.62M | +36.77% | 0.00% |
LITB | 0.08% | $22.07M | -76.50% | 0.00% |
CYCN | 1.50% | $10.11M | +42.53% | 0.00% |
GO | 1.74% | $1.28B | -37.44% | 0.00% |
VHC | 1.77% | $33.48M | +63.90% | 0.00% |
COR | 2.13% | $57.52B | +25.11% | 0.73% |
ASPS | 2.43% | $111.52M | -23.08% | 0.00% |
STG | 2.53% | $28.54M | -22.35% | 0.00% |
EIDO - iShares MSCI Indonesia ETF and IXUS - iShares Core MSCI Total International Stock ETF have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.07%
Name | Weight in EIDO | Weight in IXUS |
---|---|---|
P PPERFBANK MANDIRI | 8.80% | 0.03% |
P PTGIFMEDCO ENERGI IN | 0.58% | 0.00% |
iShares MSCI Indonesia ETF - EIDO is made up of 78 holdings. iShares Core MSCI Total International Stock ETF - IXUS is made up of 4428 holdings.
Name | Weight |
---|---|
- | 21.31% |
- | 12.48% |
P PPERFNT PT Bank Mandiri (Persero) Tbk | 8.80% |
- | 4.46% |
- | 3.58% |
- | 3.53% |
- | 3.11% |
- | 2.77% |
- | 2.64% |
- | 2.47% |
- | 2.11% |
- | 1.83% |
- | 1.80% |
- | 1.76% |
- | 1.68% |
- | 1.64% |
- | 1.36% |
- | 1.33% |
- | 1.30% |
- | 1.15% |
- | 1.02% |
- | 0.80% |
P PBMRFNT PT Bumi Resources Tbk Registered Shs Series -A- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.68% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
Name | Weight |
---|---|
- | 3.15% |
- | 2.56% |
- | 1.28% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.21% |
S SAPGFNT SAP | 0.89% |
A ASMLFNT ASML HOLDING NV | 0.88% |
N NSRGFNT NESTLE SA | 0.77% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.72% |
N NONOFNT NOVO NORDISK CLASS B | 0.70% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.65% |
N NVSEFNT NOVARTIS AG | 0.64% |
A AZNCFNT ASTRAZENECA PLC | 0.64% |
R RYDAFNT SHELL PLC | 0.62% |
H HBCYFNT HSBC HOLDINGS PLC | 0.61% |
- | 0.60% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.57% |
S SMAWFNT SIEMENS N AG | 0.54% |
0.52% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.49% |
S SNEJFNT SONY GROUP CORP | 0.47% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.45% |
U UNLYFNT UNILEVER PLC | 0.45% |
A ALIZFNT ALLIANZ | 0.43% |
L LVMHFNT LVMH | 0.43% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.40% |
- | 0.38% |
![]() | 0.38% |
H HTHIFNT HITACHI LTD | 0.38% |
T TTFNFNT TOTALENERGIES | 0.37% |
- | 0.37% |