What is EIS?

EIS tracks a market-cap-weighted index of Israeli firms.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIS 5.44% 3.09% 6.88% -19.59% 1.27% 3.33% 5.10%
EIS (NAV) 6.02% 3.66% 7.10% -19.38% 1.48% 3.48% 5.13%
MSCI Israel IMI Capped Index 4.97% 1.80% 6.45% -20.42% 1.72% 3.87% 5.53%
MSCI Israel IMI 4.97% 1.80% 6.45% -20.42% 2.18% 4.32% 5.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/26/08
0.58%
$160.05M
MSCI Israel IMI Capped Index
MSCI Israel IMI
Open-Ended Fund

Peers

MSCI Israel IMI

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

EIS Portfolio Data

$7.09B
9.57
1.63
1.55%
06/07/23
113

EIS Index Data

MSCI Israel IMI Capped Index
Market Cap
Market Cap
MSCI Israel IMI

EIS Portfolio Management

0.58%
-0.52%
-0.32%
-0.74%

EIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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 Tradability

18,367
$1.07M
7,637
$429.81K
0.47%
$0.28
-0.02%
0.84% / -1.18%
None
27.83%
50,000
0.15
0.10%
0.78%
0
$60.04
4

EIS Sector/Industry Breakdown

EIS Segment
Benchmark
35.84% --
24.79% --
8.09% --
7.88% --
4.90% --
2.93% --
2.92% --
2.43% --
2.01% --
1.53% --

EIS Top 10 Holdings

7.82%
7.45%
6.67%
3.69%
3.17%
3.06%
2.99%
2.71%
50.96%

EIS Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Israel IMI

EIS Countries

EIS Segment
Benchmark
74.57% 74.69%
25.34% 25.22%
0.09% 0.09%

EIS Regions

EIS Segment
Benchmark
74.57% 74.69%
25.34% 25.22%
0.09% 0.09%

EIS Economic Development

EIS Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EIS Benchmark Comparison Holdings

113
109
108
99.29%

EIS Benchmark Comparison Summary

EIS Segment
Benchmark
113 109
$7.09B $7.10B
9.57 9.56
1.63 1.64
3.64% 3.65%
Medium Medium

EIS Benchmark Comparison Market Cap Size

EIS Segment
Benchmark
15.28% 15.35%
53.33% 53.29%
28.81% 28.74%
2.61% 2.62%