iShares MSCI Israel ETF (EIS): ETF
ETF traded on ARCX under symbol EIS. Quoted in usd.
iShares MSCI Israel ETF
+4.32%$111.48
ARCX:EISEquity
AUM $808.11M·YTD --·Yield --
About EIS
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
Largest holdings
- TEVA TEVA PHARMACEUTICAL INDUSTRIES13.20%
- LUMI.TA BANK LEUMI LE ISRAEL9.07%
- POLI.TA BANK HAPOALIM BM8.18%
- ESLT.TA ELBIT SYSTEMS5.08%
- TSEM.TA TOWER SEMICONDUCTOR4.27%
- DSCT.TA ISRAEL DISCOUNT BANK LTD3.44%
- PHOE.TA PHOENIX FINANCIAL LTD3.09%
- CHKP CHECK POINT SOFTWARE TECHNOLOGIES3.00%
- MZTF.TA MIZRAHI TEFAHOT BANK LTD2.93%
- NVMI.TA NOVA2.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$808.11M
NAV$111.46
Premium/Discount+0.02%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateMar. 26, 2008
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$99.12$138.85
Current: $111.48
Volume
Volume63.90K
Avg Volume52.20K
Vol/Avg1.22x
30d
82.60K
60d
59.72K
90d
46.51K
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