Compare iShares MSCI Indonesia ETF (EIDO) vs Vale SA (VALE) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares MSCI Indonesia ETF vs Vale SA — how do they compare? iShares MSCI Indonesia ETF trades at $12.21, while Vale SA trades at $14.23 (market cap $61.19B). The key difference: Vale SA pays a 8.58% dividend while iShares MSCI Indonesia ETF pays none, and Vale SA is trading nearer its 52-week high, iShares MSCI Indonesia ETF nearer its low. Which is the better fit depends on your goals.
| EIDO | VALE | |
|---|---|---|
52-Week High | $19.22 | $17.82 |
52-Week Low | $10.80 | $9.53 |
Market Cap | — | $61.19B |
Sector | — | Basic Materials |
Enterprise Value | — | $78.11B |
Dividend Yield | — | 8.58% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
The iShares MSCI Indonesia ETF (EIDO) trades at $12.205, up 1.12% on the day, while technical indicators signal a bearish trend with moving averages and an overbought short-term RSI. Recent news highlights Indonesia's economic initiatives, including a $15 billion AI-integrated free-meal plan and central bank rate hikes to support the currency. However, key financial ratios for the underlying fund holdings are unavailable in the provided data.
The outlook is mixed, balancing Indonesia's long-term GDP growth potential from government programs against near-term risks from currency volatility and geopolitical pressures. The ETF's dividend yield remains a draw, but a reported 27% dividend cut in 2025 signals underlying economic challenges for income-focused investors.
VALE trades at $14.27, down 2.19% with a bearish technical signal. The company reported mixed Q1 2026 earnings, missing expectations with EPS of $0.44 versus $0.47 expected. Recent news highlights a $2.56 billion decarbonization investment and governance challenges with board disputes. Cash flow remains positive at $2.42B net for 2025, though revenue has declined from $43.8B in 2022 to $38.4B in 2025.
Analyst consensus is mixed with 40.5% buy ratings and a $17.50 price target suggesting 23% upside. Risks include volatile iron ore prices, rising debt-to-asset ratio to 24.66%, and execution of decarbonization investments. The stock offers value with P/E of 22.23 and EV/EBITDA of 7.33, but faces headwinds from margin compression and geopolitical tensions affecting operations.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About iShares MSCI Indonesia ETF
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 →About Vale SA
Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →
