iShares MSCI Indonesia ETF vs Gold Fields Limited — how do they compare? iShares MSCI Indonesia ETF trades at $12.36, while Gold Fields Limited trades at $39.53 (market cap $36.57B). The key difference: Gold Fields Limited pays a 5.7% dividend while iShares MSCI Indonesia ETF pays none, and Gold Fields Limited is trading nearer its 52-week high, iShares MSCI Indonesia ETF nearer its low. Which is the better fit depends on your goals.
| EIDO | GFI | |
|---|---|---|
52-Week High | $19.22 | $61.52 |
52-Week Low | $10.80 | $29.31 |
Market Cap | — | $36.57B |
Sector | — | Basic Materials |
Enterprise Value | — | $38.01B |
Dividend Yield | — | 5.7% |
Signals from Pluang's Aura AI — not financial advice
EIDO (iShares MSCI Indonesia ETF) trades at $12.69, up 1.68% today, but maintains a bearish technical outlook with selling pressure outweighing buying signals. The ETF faces headwinds from foreign capital outflows from Asian equities and Indonesia's heavy financial sector weighting (44%), though it trades at a discounted valuation of 8.7x P/E. Recent corporate actions include a $0.23 dividend scheduled for June 2026, while Bank Indonesia's rate hikes aim to support the rupiah amid inflation risks.
The outlook remains cautious due to weak price action and limited EPS growth (5.9% long-term). Opportunities exist in seasonal strength (July-August) and potential AI integration in government programs, but risks include currency volatility, commodity dependence, and competitive IPO markets. Investors should weigh low valuation against structural growth constraints.
Gold Fields (GFI) trades at $39.53, down 1.84% today, with strong fundamentals including 40.76% net income margin and 52.33% ROE. Recent earnings show mixed results with Q1 2025 beating expectations but Q2 and Q4 2025 missing. Technical indicators show bullish moving averages but overbought RSI levels. The company demonstrates robust cash flow growth with 2025 projections showing $919M net cash flow.
GFI presents a compelling value opportunity with a 10.34 P/E ratio and $52 consensus price target offering 31% upside. Strong profitability metrics and institutional accumulation support the bullish case, though recent earnings misses and elevated debt levels warrant monitoring. The gold mining sector benefits from sustained $4,000+ gold prices.
Trailing returns across standard periods
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.
Read more on EIDO →Gold Fields Ltd is a producer of gold and is a holder of gold reserves and resources in South Africa, Ghana, Australia and Peru. In Peru, the company also produces copper. The company is primarily involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing and smelting. It conducts underground and surface mining operations at St. Ives, underground-only operations at Agnew, Granny Smith and South Deep and surface-only open pit mining at Damang, Tarkwa and Cerro Corona. The company's revenues are derived from the sale of gold that it produces.
Read more on GFI →