EIS vs. IVLU ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to iShares MSCI International Developed Value Factor ETF (IVLU)
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
$57.75
Average Daily Volume
43,578
23
IVLU
iShares MSCI International Developed Value Factor ETF
IVLU Description
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.27
Average Daily Volume
286,004
19
Performance
Period | EIS | IVLU |
---|---|---|
30 Days | -7.03% | -1.55% |
60 Days | -5.81% | 3.10% |
90 Days | 1.09% | 4.40% |
12 Months | 8.92% | 11.70% |
EIS Overweight 21 Positions Relative to IVLU
EIS: Top Represented Industries & Keywords
IVLU: Top Represented Industries & Keywords