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EISvsETF 2ETF Comparison

ETF 1
EIS

iShares MSCI Israel ETF

This fund is part of
DM Blended Cap
-0.03%
VS
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

-2.0-1.00.01.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
Worst
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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/R0.59%
Characteristics
EIS
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Israel Capped Investable Market Index
N° of holdings121
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 26, 2008
ESGNo
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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

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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