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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 63.77

Change

+0.04 (+0.06)%

Market Cap

USD 0.09B

Volume

6.60K

Analyst Target

N/A
Analyst Rating

Verdict

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

Symbol Company Name Allocation
MCB Metropolitan Bank Holding 5.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

N/A

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

N/A

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

N/A

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

N/A

USD 0.64B

ETFs Containing EIS

GHEE Goose Hollow Enhanced Equ.. 12.31 % 0.00 %

N/A

USD 3.19M
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 9.59% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 18.03% 81% B- 66% D+
Dividend Return 1.49% 13% F 21% F
Total Return 19.52% 81% B- 62% D
Trailing 5 Years  
Capital Gain 17.96% 52% F 56% F
Dividend Return 3.72% 3% F 13% F
Total Return 21.68% 40% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 30% F 50% F
Dividend Return 2.61% 30% F 42% F
Total Return 0.61% 2% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 70% C- 56% F
Risk Adjusted Return 13.05% 27% F 39% F
Market Capitalization 0.09B 48% F 27% F

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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.