EIS:ARCA-iShares MSCI Israel Capped Investable Market Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 66.09

Change

-0.02 (-0.03)%

Market Cap

USD 0.09B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 90% 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 index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.

Inception Date: 26/03/2008

Primary Benchmark: MSCI Israel IMI Capped NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.07%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.09 (+0.25%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.03 (+0.13%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.34 (+1.44%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.36 (+0.87%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.28 (+1.35%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.44 (+0.64%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.25%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.30 (+1.10%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.60 (+1.51%)

USD 0.07B

ETFs Containing EIS

INTL 6.26 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.58% 90% A- 73% C
Dividend Return 0.89% 12% F 23% F
Total Return 14.47% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 20.05% 83% B 75% C
Dividend Return 1.41% 13% F 21% F
Total Return 21.47% 78% C+ 72% C
Trailing 5 Years  
Capital Gain 24.35% 54% F 57% F
Dividend Return 4.44% 3% F 12% F
Total Return 28.79% 34% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 27% F 54% F
Dividend Return 4.64% 27% F 47% F
Total Return 0.72% 3% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.97% 61% D- 52% F
Risk Adjusted Return 23.22% 27% F 43% F
Market Capitalization 0.09B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.