EISvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EIS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIS ETF 2 | +0.37%– | -3.71%– | +11.08%– | +29.56%– | +123.79%– | +86.90%– |
| Flows | EIS ETF 2 | -$18M– | -$6M– | +$231M– | +$392M– | +$536M– | +$536M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIS ETF 2 | +26.25%– | +22.78%– | +21.52%– | +22.12%– |
| Max drawdown | EIS ETF 2 | -14.03%– | -14.03%– | -22.15%– | -41.75%– |
| Max drawdown duration | EIS ETF 2 | 54d– | 54d– | 139d– | 1113d– |
Trading data
EIS | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $119.57 | – |
| Previous close 07/23/2026 | $119.29 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EIS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EIS | ETF 2 | |
|---|---|---|
| Last price | $119.57 | – |
| 1D performance | +0.23% | – |
| AuM | $903.54 M | – |
| E/R | 0.59% | – |
Characteristics
EIS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Israel Capped Investable Market Index | – |
| N° of holdings | 121 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
EIS
Israel
99.14%
Other
0.86%
ETF 2
Sectors
EIS
Finance
42.01%
Technology
20.42%
Healthcare
10.11%
Industrials
8.77%
Other
18.68%
ETF 2
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Diversification
EIS
Total weight of top 15 holdings out of 15
61.9%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
EIS
Teva Pharmaceutical Industries Ltd.
9.72%
Bank Leumi Le-Israel B.M.
8.24%
Bank Hapoalim BM
7.30%
Tower Semiconductor Ltd.
7.07%
Elbit Systems Ltd.
5.22%
Nova Ltd.
3.98%
Phoenix Financial Ltd.
3.14%
Enlight Renewable Energy Ltd.
3.03%
Israel Discount Bank Ltd.
3.03%
Mizrahi Tefahot Bank Ltd.
2.55%
Check Point Software Technologies Ltd.
2.54%
Bezeq The Israeli Telecommunication Corp. Ltd.
1.62%
Harel Insurance Investments & Financial Services Ltd.
1.53%
Next Vision Stabilized Systems Ltd.
1.47%
Azrieli Group Ltd.
1.46%
ETF 2
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Latest news about EIS
Israel-Hamas War, Part 2: Implications for Middle East Equity ETFs
November 3, 2023
EIS
Israel-Hamas War Hits Israeli and Middle Eastern Equity Funds
October 16, 2023
EIS
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