EIS iShares MSCI Israel ETF
What is EIS?
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 Portfolio Data
EIS Index Data
EIS Portfolio Management
EIS Tax Exposures
EIS Fund Structure
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
EIS Performance Statistics
EIS Economic Development
EIS Benchmark Comparison Summary
EIS Benchmark Comparison Market Cap Size