ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 75.67

Change

-0.95 (-1.24)%

Market Cap

USD 0.09B

Volume

0.06M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-12-27 )

Largest Industry Peers for Miscellaneous Region

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

N/A

 USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

 USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 USD 0.07B

ETFs Containing EIS

INTL Main International ETF 11.72 % 0.00 %

N/A

 USD 0.12B

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 30.04% 98% N/A 87% B+
Dividend Return 1.83% 38% F 30% F
Total Return 31.87% 98% N/A 86% B+
Trailing 12 Months  
Capital Gain 30.04% 98% N/A 87% B+
Dividend Return 1.83% 38% F 30% F
Total Return 31.87% 98% N/A 86% B+
Trailing 5 Years  
Capital Gain 31.85% 83% B 67% D+
Dividend Return 6.48% 5% F 17% F
Total Return 38.33% 80% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 39% F 56% F
Dividend Return 7.29% 27% F 51% F
Total Return 0.79% 5% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 21.48% 54% F 51% F
Risk Adjusted Return 33.94% 32% F 48% 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.