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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 76.13

Change

+0.41 (+0.54)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (88%)
Other (0%)
Stock US (11%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (3%)
Financial Services (27%)
Real Estate (8%)
Communication Services (2%)
Energy (1%)
Industrials (7%)
Technology (34%)
Consumer Defensive (1%)
Healthcare (7%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (11%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (85%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (3%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EIS VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.40B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.28B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
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
GXG Global X MSCI Colombia ETF 0.62 %

N/A

USD 0.07B

ETFs Containing EIS

INTL Main International ETF 11.72 % 0.00 %

N/A

USD 0.12B
DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

N/A

USD 6.14M

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 -1.19% 12% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.19% 12% F 43% F
Trailing 12 Months  
Capital Gain 19.38% 80% B- 87% B+
Dividend Return 1.67% 32% F 33% F
Total Return 21.05% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 74.33% 54% F 60% D-
Dividend Return 8.52% 3% F 16% F
Total Return 82.85% 39% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 44% F 59% D-
Dividend Return 8.07% 34% F 54% F
Total Return 0.88% 3% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 21.79% 59% D- 49% F
Risk Adjusted Return 37.04% 41% F 51% F
Market Capitalization 0.09B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.