EIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 13.39% | Total Holdings | 133 | Perf Week | 0.97% | Volume | 33,273 |
| Asset Type | Equities (Stocks) | AUM | $825M | Return% 3Y | 34.9% | NAV | $114.55 | Perf Month | -1.84% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.86 (1.62%) | Return% 5Y | 9.76% | 52W High | -17.33% | Perf Quarter | -6.77% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.35% 71.68% | Return% 10Y | 10.96% | 52W Low | 15.81% | Perf Half Y | -14.86% | Prev Close | $114.28 |
| IPO | 2008/3/28 | Flows% 1M | -0.69% | Return% SI | 6.51% | RSI (14) | 45.38 | Perf YTD | 4.33% | Price | $114.79 |
| Beta | 1.09 | Flows% 3M | -1.43% | Flows% YTD | 32.33% | Flows% 1Y | 46.13% | Perf Year | 9.2% | Volatility(W/M) | 1.55% 1.38% |
| SMA20 | -2.14% | SMA50 | -4.71% | SMA200 | -6.67% | ATR | 2.64 | ||||
iShares MSCI Israel ETF seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
The top 10 make up 54% of the fund
TSEM TOWER SEMICONDUCTOR LTD 5.58% 5 
ESLT ELBIT SYSTEMS LTD 4.76% 
ENLT ENLIGHT RENEWABLE ENERGY LTD 2.64% Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.7%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 42% and took 404 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.1% of assets came in.
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TSEG Leverage Shares 2X Long TSEM Daily ETF 1M 
CAMC Corgi CAMT 2x Daily ETF - 
EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EIS have?
EIS holds a total of 133 securities, with an AUM of approximately $825M.
Does EIS pay dividends (distributions)?
EIS's distribution yield is approximately 1.62%.
What is the 52-week high and low for EIS?
EIS has recorded a 52-week high of $138.85 and a low of $99.12.
