EIS:NYE-iShares MSCI Israel ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 77.34

Change

+0.79 (+1.03)%

Market Cap

N/A

Volume

0.05M

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: 2024-12-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.19 (+0.71%)

USD 0.69B
FLCA Franklin FTSE Canada ETF

+0.03 (+0.09%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF

-0.04 (-0.21%)

USD 0.27B
EPOL iShares MSCI Poland ETF

+0.16 (+0.73%)

USD 0.20B
GREK Global X MSCI Greece ETF

+0.27 (+0.67%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF

-0.05 (-0.28%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.12 (+0.50%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

-0.03 (-0.12%)

USD 0.09B
ISRA VanEck Israel ETF

+0.44 (+1.00%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.19 (+0.47%)

USD 0.07B

ETFs Containing EIS

INTL Main International ETF 11.72 % 0.00 %

+0.08 (+0.35%)

USD 0.12B

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 32.91% 98% N/A 87% B+
Dividend Return 1.83% 38% F 31% F
Total Return 34.74% 98% N/A 87% B+
Trailing 12 Months  
Capital Gain 33.07% 98% N/A 88% B+
Dividend Return 1.83% 32% F 31% F
Total Return 34.90% 98% N/A 88% B+
Trailing 5 Years  
Capital Gain 34.83% 90% A- 68% D+
Dividend Return 6.49% 5% F 17% F
Total Return 41.32% 80% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 39% F 55% F
Dividend Return 7.18% 27% F 51% F
Total Return 0.78% 5% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 56% F 51% F
Risk Adjusted Return 33.55% 32% F 48% 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.