EIS - iShares MSCI Israel Capped ETF

Description: The index measures the performance of the Israeli equity market.

Last Updated:

EIS - Profile

Summary Data for EIS

52 Week Lo: $45.21 52 Week Hi: $54.98
AUM: $100.5 M Shares: 2.0 M
Avg. Volume (1 month) 55,386 Avg. Volume (3 month) 43,610
Filings Data as of:

EIS - Holdings

Top Ten Holdings

  1. Teva Pharmaceutical Industries Ltd TEVJF: 24.10%
  2. Bank Hapoalim B M BKHPF: 9.09%
  3. Bank Leumi Le-Israel BM BLMIF: 8.71%
  4. NICE-Systems Ltd NICE: 5.61%
  5. Israel Chemicals Ltd ICL: 4.86%
  6. Bezeq The Israeli Telecommunication Corp Ltd BZQIF: 4.68%
  7. Elbit Systems Ltd ESLT: 2.91%
  8. Israel Discount Bank Ltd DSCT: 2.88%
  9. Mizrahi Tefahot Bank Ltd MZTF: 2.74%
  10. Frutarom Industries Ltd FRUTF: 2.36%
%Assets in Top 10: 67.92%
Total Holdings: 57.0

EIS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.95%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

EIS Sector Breakdown

Sector Percentage
Financial Services 28.44%
Health Care 24.1%
Technology 9.0%
Real Estate 8.36%
Basic Materials 7.22%
Energy 6.87%
Communication Services 6.28%
Industrials 4.87%
Consumer Defensive 3.18%
Consumer Cyclical 1.64%
Utilities 0.0%

EIS Market Cap Breakdown

Market Cap Percentage
Giant 24.1%
Large 0.0%
Medium 45.87%
Small 24.42%
Micro 5.56%

EIS Region Breakdown

Region Percentage
Middle East 99.24%
Asia (Developed) 0.71%
Asia (Emerging) 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.95%
Emerging 0.0%

EIS Country Breakdown

Country Percentage
Israel 99.24%
Singapore 0.71%
Other 0.05%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EIS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EIS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EIS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EIS - Fundamentals

EIS Performance

1 Week Return: 0.55%
2 Week Return: 4.91%
4 Week Return: 5.65%
13 Week Return: 9.31%
26 Week Return: 0.77%
YTD Return: 8.72%
1 Year Return: -0.29%
3 Year Return: 27.58%
5 Year Return: -4.51%

EIS Expenses & Fees

EIS Valuation

P/E Ratio: 10.7
Beta: 1.34
20 Day Moving Average: $49.01
60 Day Moving Average: $47.63

EIS Dividend

Annual Dividend Rate: $0.87
Dividend Date: 2014-12-17
Dividend: $0.46
Annual Dividend Yield %: 1.73%

EIS Volatility

5 Day Volatility: 59.22%
20 Day Volatility: 17.23%
50 Day Volatility: 14.83%
200 Day Volatility: 13.55%
Standard Deviation: 1.95%

EIS - Technicals

EIS Technicals

20 Day MA: $49.01
60 Day MA: $47.63
MACD 15 Period: 1.52
MACD 100 Period: 3.20
Williams % Range 10 Day: 12.67
Williams % Range 20 Day: 9.36
RSI 10 Day: 70
RSI 20 Day: 65
RSI 30 Day: 62
Ultimate Oscillator: 62

EIS Bollinger Bands

Lower Bollinger (10 Day): $48.20
Upper Bollinger (10 Day): $51.61
Lower Bollinger (20 Day): $46.78
Upper Bollinger (20 Day): $51.23
Lower Bollinger (30 Day): $46.59
Upper Bollinger (30 Day): $50.74

EIS Support & Resistance

Support Level 1: $50.49
Support Level 2: $50.13
Resistance Level 1: $51.23
Resistance Level 2: $51.61

EIS Stochastic

Stochastic Oscillator %D (1 Day): 39.58
Stochastic Oscillator %D (5 Day): 64.63
Stochastic Oscillator %K (1 Day): 46.22
Stochastic Oscillator %K (5 Day): 70.37

EIS Volatility

5 Day Volatility: 59.22%
20 Day Volatility: 17.23%
50 Day Volatility: 14.83%
200 Day Volatility: 13.55%
Standard Deviation: 1.95%

EIS - ETFdb Realtime Rating & Analyst Report

EIS is a passive ETF that seeks to replicate MSCI Israel Capped Investable Market Index. The index measures the performance of the Israeli equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.62 2008-03-26 iShares ETF +8.72%

EIS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EIS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EIS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EIS, as well as the A+ Overall Rated ETF in EIS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EIS

EIS offers exposure to Israeli stocks with a heavy focus on mega cap firms. Israeli equities are often overlooked by popular developed market funds so many of the securities in this fund may receive minimal allocations in some portfolios. Due to this, EIS has appeal as a compliment to EFA funds o...

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