EISiShares MSCI Israel ETF
EIS Fund Description
EIS tracks a market-cap-weighted index of Israeli firms.
EIS Factset Analytics Insight
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.
EIS MSCI ESG Analytics Insight
iShares MSCI Israel ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Israel ETF ranks in the 27th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EIS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EIS Portfolio Data
EIS Index Data
EIS Portfolio Management
EIS Tax Exposures
EIS Fund Structure
EIS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EIS. EIS is rated a 4 out of 5.
EIS Sector/Industry Breakdown
EIS Top 10 Holdings[View All]
EIS Economic Development
EIS Performance Statistics
EIS MSCI ESG Ratings
EIS Benchmark Comparison Summary
EIS Benchmark Comparison Market Cap Size