EIS iShares MSCI Israel Capped ETF

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  • EIS
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  • Foreign Large Cap Equities
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EIS - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Israeli equity market.

Realtime Rating

EIS - Realtime Rating

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Realtime Rating Summary

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.

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

EIS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EIS In-Depth Analysis

The following tables and charts contain in-depth metrics for EIS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EIS - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep EIS is relative to the peer group ETFdb Category.

Number of Holdings
EIS Rank:
EIS 53
Category Low
Category High
% Assets in Top 10
EIS Rank:
EIS 69.53%
Category Low
Category High

EIS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.87%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

EIS Sector Breakdown

Sector Percentage
Financial Services 27.93%
Health Care 25.84%
Real Estate 9.37%
Basic Materials 7.72%
Technology 7.49%
Energy 6.63%
Communication Services 6.12%
Industrials 4.1%
Consumer Defensive 2.91%
Consumer Cyclical 1.33%
Utilities 0.44%

EIS Market Cap Breakdown

Market Cap Percentage
Giant 25.84%
Large 5.27%
Medium 46.54%
Small 18.35%
Micro 3.86%

EIS Region Breakdown

Region Percentage
Middle East 99.43%
Asia (Developed) 0.44%
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%

EIS Market Tier Breakdown

Region Percentage
Developed 99.87%
Emerging 0.0%

EIS Country Breakdown

Country Percentage
Israel 99.43%
Singapore 0.44%
Other 0.13%
Expense

EIS - Expenses & Fees

This section compares the cost efficiency of EIS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EIS Rank:
EIS 0.62%
Category Low
Category High

Commission Free Trading in EIS

EIS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

EIS - Performance

This section shows how EIS has performed relative to its peer group ETFdb Category.

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1 Week Return
EIS Rank:
EIS -2.34%
Category Low
Category High
4 Week Return
EIS Rank:
EIS -9.88%
Category Low
Category High
13 Week Return
EIS Rank:
EIS -4.27%
Category Low
Category High
26 Week Return
EIS Rank:
EIS 4.26%
Category Low
Category High
Year to Date Return
EIS Rank:
EIS 7.29%
Category Low
Category High
1 Year Return
EIS Rank:
EIS -0.24%
Category Low
Category High
3 Year Return
EIS Rank:
EIS 43.20%
Category Low
Category High
5 Year Return
EIS Rank:
EIS 13.56%
Category Low
Category High
Charts

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.

Valuation

EIS - Valuation

This section shows how the P/E multiple of EIS compares to the peer group ETFdb Category.

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P/E Ratio
EIS Rank:
EIS 9.73
Category Low
Category High

As of Sep 01, 2015

Dividend

EIS - Dividend

This section shows how the dividend yield of EIS compares to the peer group ETFdb Category.

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Annual Dividend Yield
EIS Rank:
EIS 2.12%
Category Low
Category High

As of Sep 01, 2015

Technicals

EIS - Technicals

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EIS Volatility Analysis

This section shows how the volatility of EIS compares to the peer group ETFdb Category.

5 Day Volatility
EIS Rank:
EIS 76.46%
Category Low
Category High
20 Day Volatility
EIS Rank:
EIS 21.48%
Category Low
Category High
50 Day Volatility
EIS Rank:
EIS 19.97%
Category Low
Category High
200 Day Volatility
EIS Rank:
EIS 16.19%
Category Low
Category High
Beta
EIS Rank:
EIS 0.97
Category Low
Category High
Standard Deviation
EIS Rank:
EIS 2.74%
Category Low
Category High

EIS Technicals

  • 20 Day MA: $53.51
  • 60 Day MA: $53.09
  • MACD 15 Period: -3.28
  • MACD 100 Period: -2.87
  • Williams % Range 10 Day: 60.11
  • Williams % Range 20 Day: 64.10
  • RSI 10 Day: 20
  • RSI 20 Day: 32
  • RSI 30 Day: 38
  • Ultimate Oscillator: 51

EIS Bollinger Bands

  • Lower Bollinger (10 Day): $47.89
  • Upper Bollinger (10 Day): $55.08
  • Lower Bollinger (20 Day): $48.73
  • Upper Bollinger (20 Day): $58.22
  • Lower Bollinger (30 Day): $49.65
  • Upper Bollinger (30 Day): $57.96

EIS Support & Resistance

  • Support Level 1: $47.13
  • Support Level 2: $44.64
  • Resistance Level 1: $50.99
  • Resistance Level 2: $52.36

EIS Stochastic

  • Stochastic Oscillator %D (1 Day): 62.03
  • Stochastic Oscillator %D (5 Day): 42.33
  • Stochastic Oscillator %K (1 Day): 49.42
  • Stochastic Oscillator %K (5 Day): 34.78
Fact Sheet

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.

2014 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.