EIS vs. SCZ ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to iShares MSCI EAFE Small-Cap ETF (SCZ)
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
$59.26
Average Daily Volume
43,436
23
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.Grade (RS Rating)
Last Trade
$61.88
Average Daily Volume
1,479,451
31
Performance
Period | EIS | SCZ |
---|---|---|
30 Days | -7.07% | -3.16% |
60 Days | -8.44% | -1.26% |
90 Days | 0.06% | 0.38% |
12 Months | 11.21% | 4.68% |
17 Overlapping Holdings
Symbol | Grade | Weight in EIS | Weight in SCZ | Overlap | |
---|---|---|---|---|---|
CLBT | C | 0.28% | 0.02% | 0.02% | |
ELBM | F | 0.43% | 0.03% | 0.03% | |
FVRR | D | 0.35% | 0.03% | 0.03% | |
INMD | F | 0.72% | 0.05% | 0.05% | |
ITRN | D | 0.21% | 0.01% | 0.01% | |
KRNT | F | 0.42% | 0.03% | 0.03% | |
NGMS | A | 0.21% | 0.02% | 0.02% | |
NNDM | D | 0.3% | 0.02% | 0.02% | |
ODD | D | 0.55% | 0.04% | 0.04% | |
PGY | F | 0.17% | 0.01% | 0.01% | |
RDWR | F | 0.34% | 0.03% | 0.03% | |
RSKD | B | 0.25% | 0.02% | 0.02% | |
SMMF | B | 0.27% | 0.02% | 0.02% | |
SMWB | D | 0.11% | 0.01% | 0.01% | |
TARO | A | 0.21% | 0.02% | 0.02% | |
WKME | F | 0.09% | 0.01% | 0.01% | |
ZIM | A | 0.59% | 0.04% | 0.04% |
EIS: Top Represented Industries & Keywords
SCZ: Top Represented Industries & Keywords