EIS vs. ISRA ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Market Vectors Israel ETF (ISRA)
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
$59.03
Average Daily Volume
43,562
23
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.86
Average Daily Volume
3,066
29
Performance
| Period | EIS | ISRA |
|---|---|---|
| 30 Days | -7.43% | -7.11% |
| 60 Days | -8.29% | -7.97% |
| 90 Days | 0.63% | -0.23% |
| 12 Months | 10.63% | 1.88% |
15 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| CHKP | D | 7.95% | 8.02% | 7.95% | |
| CYBR | D | 5.3% | 5.5% | 5.3% | |
| ELBM | F | 0.43% | 0.16% | 0.16% | |
| FVRR | D | 0.35% | 0.38% | 0.35% | |
| GLBE | D | 1.77% | 1.62% | 1.62% | |
| INMD | F | 0.72% | 0.79% | 0.72% | |
| KRNT | F | 0.42% | 0.35% | 0.35% | |
| MNDY | C | 2.83% | 2.62% | 2.62% | |
| NNDM | F | 0.3% | 0.3% | 0.3% | |
| RDWR | D | 0.34% | 0.21% | 0.21% | |
| SMMF | B | 0.27% | 0.16% | 0.16% | |
| TARO | A | 0.21% | 0.21% | 0.21% | |
| TEVA | B | 7.7% | 8.54% | 7.7% | |
| WIX | D | 3.56% | 3.24% | 3.24% | |
| ZIM | A | 0.59% | 0.62% | 0.59% |
EIS: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
Compare ETFs
