EIS vs. KLXY ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to KraneShares Global Luxury Index ETF (KLXY)
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
22
KLXY
KraneShares Global Luxury Index ETF
KLXY Description
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.27
Average Daily Volume
481
2
Performance
| Period | EIS | KLXY |
|---|---|---|
| 30 Days | -4.29% | -4.43% |
| 60 Days | -6.29% | -5.81% |
| 90 Days | 1.44% | -0.86% |
| 12 Months | 13.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIS | Weight in KLXY | Overlap |
|---|
EIS Overweight 22 Positions Relative to KLXY
| 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% | |
| ZIM | B | 0.67% | |
| ODD | F | 0.54% | |
| ELBM | F | 0.42% | |
| KRNT | F | 0.41% | |
| FVRR | F | 0.35% | |
| RDWR | F | 0.33% | |
| NNDM | D | 0.29% | |
| CLBT | D | 0.28% | |
| SMMF | B | 0.26% | |
| RSKD | B | 0.25% | |
| ITRN | D | 0.21% | |
| TARO | B | 0.21% | |
| PGY | F | 0.18% | |
| SMWB | D | 0.11% | |
| WKME | D | 0.09% |
EIS: Top Represented Industries & Keywords
KLXY: Top Represented Industries & Keywords
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