EIS vs. GWX ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to SPDR S&P International SmallCap ETF (GWX)
EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

44,569

Number of Holdings *

22

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

52,153

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period EIS GWX
30 Days -4.29% -0.34%
60 Days -6.29% 2.82%
90 Days 1.44% 4.38%
12 Months 13.18% 6.44%
8 Overlapping Holdings
Symbol Grade Weight in EIS Weight in GWX Overlap
FVRR F 0.35% 0.08% 0.08%
ITRN D 0.21% 0.06% 0.06%
KRNT F 0.41% 0.05% 0.05%
NNDM D 0.29% 0.04% 0.04%
RDWR F 0.33% 0.07% 0.07%
RSKD B 0.25% 0.08% 0.08%
SMMF B 0.26% 0.02% 0.02%
ZIM B 0.67% 0.12% 0.12%
EIS Overweight 14 Positions Relative to GWX
Symbol Grade Weight
TEVA A 8.29%
CHKP D 7.36%
CYBR D 5.26%
WIX D 3.4%
MNDY D 2.89%
GLBE F 1.74%
INMD F 0.72%
ODD F 0.54%
ELBM F 0.42%
CLBT D 0.28%
TARO B 0.21%
PGY F 0.18%
SMWB D 0.11%
WKME D 0.09%
EIS Underweight 78 Positions Relative to GWX
Symbol Grade Weight
CRTO A -0.21%
BWLP B -0.15%
SFL A -0.14%
PDS B -0.14%
MRUS C -0.13%
SPNS B -0.12%
DHT A -0.11%
BCYC C -0.1%
FLNG C -0.1%
DNN B -0.1%
ABCL F -0.09%
IMAX C -0.09%
FSM B -0.08%
VRNA D -0.08%
GSM B -0.07%
RENB F -0.07%
NAT D -0.06%
ORLA B -0.06%
NNOX D -0.06%
DOLE B -0.05%
SSYS F -0.05%
TCI F -0.05%
OPRA D -0.04%
NNVC F -0.04%
JMIA D -0.04%
AUPH F -0.04%
SNDL B -0.04%
ASTL D -0.04%
ADAP D -0.03%
CTS A -0.03%
GSL A -0.03%
AUDC D -0.03%
CGNT D -0.03%
SKE B -0.03%
AUTL F -0.03%
FREY D -0.03%
CMPS D -0.03%
CVEO D -0.03%
URGN F -0.03%
GENI F -0.03%
MTLS C -0.02%
GROY C -0.02%
GHRS B -0.02%
SILC C -0.02%
IONR B -0.02%
VMAR F -0.02%
AMRN F -0.02%
WTO D -0.02%
MGNX D -0.02%
MX F -0.02%
IPHA D -0.02%
CRNT C -0.02%
GCBC B -0.02%
MGIC B -0.02%
CALT D -0.02%
IREN F -0.02%
CHGX C -0.02%
VGR F -0.02%
MAXN F -0.01%
HL B -0.01%
IAUX F -0.01%
UBCP D -0.01%
CALX F -0.01%
RPTX F -0.01%
SLDB D -0.01%
INVZ F -0.01%
NBTX F -0.01%
ATAI C -0.01%
LILM B -0.01%
MGTX F -0.01%
TDCX B -0.01%
GRVY D -0.01%
LICY F -0.01%
EVTL F -0.0%
LGO D -0.0%
MIST D -0.0%
DBVT F -0.0%
ORMP F -0.0%
Compare ETFs