EIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EIS
iShares MSCI Israel ETF
$122.98
+0.21 ▲ +0.17%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$122.98
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$893M
about 1 trillion KRW
Holdings
131 items
Dividend Yield
1.51%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 31.88% | Total Holdings | 131 | Perf Week | -1.43% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 33.28% | AUM | $893M | Perf Month | -0.59% |
| Expense | 0.59% | NAV | $123.20 | Return% 5Y | 12.77% | 52W High | -11.43% | Perf Quarter | 4.35% |
| Dividend TTM | $1.86 (1.51%) | Div Gr. 3/5Y | 19.35% 71.68% | Return% 10Y | 11.29% | 52W Low | 31.15% | Perf Half Y | 3.74% |
| Flows% 1M | -0.69% | Flows% YTD | 30.2% | Return% SI | 6.97% | Volatility(W/M) | 1.24% 1.04% | Perf YTD | 11.77% |
| SMA20 | -0.98% | SMA50 | 0.45% | SMA200 | 0.55% | RSI (14) | 47.57 | Beta | 1.07 |
| IPO | 2008/3/28 | Prev Close | $122.77 | Perf Year | 30.44% | Avg Volume | 0.05M | Price | $122.98 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$893M AUM Assets Under Management
1.51% Dividend Rate Semi-Annual
131 Holdings Passive
Sector Distribution
Technology 34.1%
Industrials 12.8%
Utilities 6.2%
Basic Materials 2.7%
Consumer Cyclical 1.7%
Healthcare 0.4%
Financial 0.3%
Consumer Defensive 0.2%
Top Holdings
TEVA PHARMACEUTICAL INDUSTRIES LIMITED 9.88%2 BANK LEUMI LE ISRAEL B.M. 9.18%3 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 8.82%4 BANK LEUMI LE ISRAEL B.M. 8.17%5 BANK HAPOALIM B.M. 8.04%6 BANK HAPOALIM B.M. 6.98%7 
TOWER SEMICONDUCTOR LTD 6.95%8 
ELBIT SYSTEMS LTD 5.52%9 ELBIT SYSTEMS LTD 5.47%10 ISRAEL DISCOUNT BANK LIMITED 3.77%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$123.20
Listed3/28/2008
Returns
1Y31.88%
3Y33.28%
5Y12.77%
10Y11.29%
Since Inception6.97%
Price Performance
1 Week-1.43%
1 Month-0.59%
3M4.35%
6M3.74%
YTD11.77%
1Y30.44%
vs 52W High-11.43%
vs 52W Low31.15%
Fund Flow
1 Month-0.69%
3M-2.64%
YTD30.2%
1Y56.12%
Trading Info
Volume21,438
Average Volume0.05M
Relative Volume0.47
Previous Close$122.77
Current Price$122.98
Technical
RSI (14)47.57
SMA 20-0.98%
SMA 500.45%
SMA 2000.55%
ATR1.85
Beta1.07
Volatility (Weekly/Monthly)1.24% / 1.04%
Dividend
Dividend Rate1.51%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.77
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EWGiShares MSCI Germany ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +66.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EIS have?
EIS holds a total of 131 securities, with an AUM of approximately $893M.
Does EIS pay dividends (distributions)?
EIS's distribution yield is approximately 1.51%.
What is the 52-week high and low for EIS?
EIS has recorded a 52-week high of $138.85 and a low of $93.77.
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