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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIS ETF 2 | -7.76%– | +1.02%– | +13.57%– | +46.84%– | +134.59%– | +94.72%– |
| Flows | EIS ETF 2 | +$12M– | +$53M– | +$250M– | +$477M– | +$521M– | +$548M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIS ETF 2 | +26.06%– | +22.36%– | +21.12%– | +21.73%– |
| Max drawdown | EIS ETF 2 | -9.99%– | -11.81%– | -24.10%– | -41.75%– |
| Max drawdown duration | EIS ETF 2 | 30d– | 36d– | 191d– | 1113d– |
Trading data
EIS | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $121.51 | – |
| Previous close 06/09/2026 | $124.53 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EIS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
EIS | ETF 2 | |
|---|---|---|
| Last price | $121.51 | – |
| 1D performance | -2.43% | – |
| AuM | $948.23 M | – |
| E/R | 0.59% | – |
Characteristics
EIS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Israel Capped Investable Market Index | – |
| N° of holdings | 109 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
EIS
Israel
89.38%
USA
9.86%
Other
0.76%
ETF 2
Sectors
EIS
Financials
34.23%
Information Techn.
19.56%
Industrials
9.58%
Real Estate
8.77%
Other
27.87%
ETF 2
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Diversification
EIS
Total weight of top 15 holdings out of 15
61.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
EIS
US8816242098
9.36%
BANK LEUMI LE ISRAEL
8.72%
BANK HAPOALIM
7.78%
TOWER SEMICONDUCTOR
5.38%
ELBIT SYSTEMS
5.37%
NOVA
3.40%
PHOENIX HOLDINGS
3.19%
ISRAEL DISCOUNT BNK
3.17%
MIZRAHI TEFAHOT BANK
2.85%
ENLIGHT RENEWABLE ENERGY
2.74%
CHECK POINT SOFTWARE TECHNOLOGIS
2.25%
NEXT VISION STABILIZED SYSTEMS
1.94%
BEZEQ
1.76%
HAREL INSURANCE INVESTMENTS
1.63%
OPC ENERGY
1.62%
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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