iShares MSCI Indonesia ETF vs ArcelorMittal SA — how do they compare? iShares MSCI Indonesia ETF trades at $11.51 (market cap $410.85M), while ArcelorMittal SA trades at $61.32 (market cap $47.06B). The key difference: ArcelorMittal SA is far larger — about 114.5× iShares MSCI Indonesia ETF's market cap, and ArcelorMittal SA pays a 0.96% dividend while iShares MSCI Indonesia ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold iShares MSCI Indonesia ETF for 75 Days and ArcelorMittal SA for 36 Days on average.
| EIDO | MT | |
|---|---|---|
Market Cap | $410.85M | $47.06B |
Volume | 726,664 | 1,545,197 |
52-Week High | $19.22 | $78.74 |
52-Week Low | $10.80 | $36.91 |
Typical Hold Time | 75 Days | 36 Days |
Sector | — | Basic Materials |
Enterprise Value | — | $56.63B |
Dividend Yield | — | 0.96% |
Signals from Pluang's Aura AI — not financial advice
EIDO (iShares MSCI Indonesia ETF) trades at $11.86, down 0.59% with bearish technical signals from moving averages. The ETF shows neutral oscillator readings but faces weak price action despite potential valuation appeal. Recent news highlights foreign capital rotation away from Asian equities and Indonesia's limited benefit from commodity gains.
Outlook remains cautious due to technical downtrend and sector concentration risks. The 44% financials weighting and modest EPS growth constrain upside, though seasonal patterns may offer temporary support. Key risks include regional market volatility and dependence on commodity cycles.
ArcelorMittal (MT) trades at $61.30, down 5.97% amid bearish technical signals and recent Ukraine plant impairment concerns. The stock shows mixed fundamentals with attractive valuation metrics (P/S 0.76, P/B 0.86) but declining revenue trends from $79.8B in 2022 to $61.4B in 2025. Recent Q2 2026 earnings missed expectations, though management expects stronger second-half performance supported by European demand recovery and strategic investments.
While analyst consensus remains bullish with a $74.33 price target (52% buy ratings), significant risks include ongoing Ukraine operations disruption, $1B impairment charge, and China demand weakness. The current price near support levels presents potential entry point for value investors, but requires careful monitoring of European recovery execution and geopolitical stability.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
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 →ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →