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EISvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIS ETF 2 | -1.85%– | +9.42%– | +9.82%– | +59.68%– | +137.47%– | +97.69%– |
| Flows | EIS ETF 2 | +$84M– | +$272M– | +$238M– | +$442M– | +$520M– | +$547M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIS ETF 2 | +20.50%– | +22.42%– | +20.28%– | +21.17%– |
| Max drawdown | EIS ETF 2 | -4.29%– | -11.95%– | -24.10%– | -41.75%– |
| Max drawdown duration | EIS ETF 2 | 3d– | 45d– | 191d– | 1113d– |
Trading data
EIS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $117.72 | – |
| Previous close 03/11/2026 | $120.81 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
EIS | ETF 2 | |
|---|---|---|
| Last price | $117.72 | – |
| 1D performance | -2.56% | – |
| AuM | $904.81 M | – |
| E/R | 0.59% | – |
Characteristics
EIS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Israel Capped Investable Market Index | – |
| N° of holdings | 107 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | – |
| ESG | No | – |
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Exposure
Countries
EIS
Israel
90.24%
USA
9.27%
Other
0.49%
ETF 2
Sectors
EIS
Financials
32.2%
Information Techn.
25.55%
Industrials
9.08%
Real Estate
8.28%
Other
24.9%
ETF 2
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Diversification
EIS
Total weight of top 15 holdings out of 15
62.24%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EIS
US8816242098
9.23%
BANK LEUMI LE ISRAEL
8.68%
BANK HAPOALIM
7.47%
CYBERARK SOFTW/D
5.27%
ELBIT SYSTEMS
4.92%
CHECK POINT SOFTWARE TECHNOLOGIS
3.72%
TOWER SEMICONDUCTOR
3.57%
NOVA
3.45%
ISRAEL DISCOUNT BNK
3.44%
MIZRAHI TEFAHOT BANK
2.94%
PHOENIX HOLDINGS
2.65%
ENLIGHT RENEWABLE ENERGY
1.88%
BEZEQ
1.71%
NEXT VISION STABILIZED SYSTEMS
1.68%
NICE
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
