iShares MSCI Indonesia ETF vs Newmont Corporation — how do they compare? iShares MSCI Indonesia ETF trades at $12.24, while Newmont Corporation trades at $92.14 (market cap $101.64B). The key difference: Newmont Corporation pays a 1.09% dividend while iShares MSCI Indonesia ETF pays none, and Newmont Corporation is trading nearer its 52-week high, iShares MSCI Indonesia ETF nearer its low. Which is the better fit depends on your goals.
| EIDO | NEM | |
|---|---|---|
52-Week High | $19.22 | $131.95 |
52-Week Low | $10.80 | $57.99 |
Market Cap | — | $101.64B |
Sector | — | Basic Materials |
Enterprise Value | — | $98.39B |
Dividend Yield | — | 1.09% |
Signals from Pluang's Aura AI — not financial advice
The iShares MSCI Indonesia ETF (EIDO) trades at $12.20, up 1.08% on the day, while technical indicators signal a bearish trend with moving averages and overall signals in sell territory. Recent news highlights Indonesia's economic initiatives, including a $15 billion AI-integrated free-meal program and central bank rate hikes to support the rupiah, which directly impacts this country-focused ETF. The fund's dividend was reported to have dropped 27% in 2025, raising questions about underlying asset performance.
The outlook for EIDO is tied to Indonesia's macroeconomic stability and government policy execution. Investment opportunity lies in exposure to Indonesia's growth initiatives, but risks include currency volatility from Bank Indonesia's defensive actions, geopolitical pressures on emerging markets, and the ETF's high-yield but potentially unstable dividend profile.
Newmont Corporation (NEM) trades at $94.75, up 1.77% on the day, while technical indicators show a bearish trend despite recent earnings beats. The company demonstrates strong fundamentals with Q1 2026 revenue up 46% to $7.31 billion and record $3.1 billion free cash flow, supported by a 33.87% net income margin. Analyst consensus remains strongly bullish with 27 buy ratings and a $140.11 price target, representing 48% upside potential from current levels.
The investment outlook is positive given attractive valuation multiples (P/E 12.35, EV/EBITDA 6.07), robust cash generation, and shareholder returns including dividends and buybacks. Key risks include gold price volatility, rising unit costs in 2026, and broader market sentiment toward mining stocks. The company's strong balance sheet with $3.64 billion cash and net cash position provides resilience during commodity cycles.
Trailing returns across standard periods
Latest headlines on both assets
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 →Newmont Corp is primarily a gold producer with operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. It is also engaged in the production of copper, silver, lead and zinc. The company's operations are organized in five geographic regions: North America, South America, Australia, Africa and Nevada.
Read more on NEM →