EIS:NYE-iShares MSCI Israel ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 70.7

Change

-0.17 (-0.24)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Miscellaneous Region

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

-0.03 (-0.11%)

USD 0.70B
FLCA Franklin FTSE Canada ETF

-0.02 (-0.06%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

-0.43 (-2.10%)

USD 0.34B
EPOL iShares MSCI Poland ETF

+0.22 (+1.00%)

USD 0.24B
GREK Global X MSCI Greece ETF

-0.57 (-1.43%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

-0.03 (-0.18%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

-0.80 (-3.10%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF

+0.01 (+0.05%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.02 (+0.05%)

USD 0.08B
ISRA VanEck Israel ETF

-0.23 (-0.56%)

USD 0.08B

ETFs Containing EIS

INTL 5.39 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.50% 95% A 76% C+
Dividend Return 0.89% 14% F 14% F
Total Return 22.39% 95% A 74% C
Trailing 12 Months  
Capital Gain 35.00% 95% A 81% B-
Dividend Return 1.48% 3% F 19% F
Total Return 36.48% 95% A 80% B-
Trailing 5 Years  
Capital Gain 21.75% 68% D+ 58% F
Dividend Return 7.21% 10% F 19% F
Total Return 28.95% 56% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 24% F 54% F
Dividend Return 6.20% 22% F 49% F
Total Return 0.75% 5% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 59% D- 53% F
Risk Adjusted Return 29.81% 27% F 46% F
Market Capitalization N/A 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.