EISvsETF 2ETF Comparison
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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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIS ETF 2 | +2.97%– | -1.72%– | +15.35%– | +35.72%– | +139.66%– | +86.52%– |
| Flows | EIS ETF 2 | -$6M– | -$17M– | +$213M– | +$341M– | +$496M– | +$518M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIS ETF 2 | +26.01%– | +22.91%– | +21.59%– | +22.29%– |
| Max drawdown | EIS ETF 2 | -9.73%– | -15.04%– | -18.62%– | -41.75%– |
| Max drawdown duration | EIS ETF 2 | 82d– | 96d– | 77d– | 1113d– |
Trading data
EIS | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $125.58 | – |
| Previous close 09/04/2026 | $126.31 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
EIS | ETF 2 | |
|---|---|---|
| Last price | $125.58 | – |
| 1D performance | -0.58% | – |
| AuM | $919.42 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
99.39%
Other
0.61%
ETF 2
Sectors
EIS
Finance
42.98%
Technology
19.02%
Healthcare
10.7%
Industrials
8.74%
Other
18.54%
ETF 2
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Diversification
EIS
Total weight of top 15 holdings out of 15
62.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EIS
Teva Pharmaceutical Industries Ltd.
10.33%
Bank Leumi Le-Israel B.M.
8.60%
Bank Hapoalim BM
7.81%
Tower Semiconductor Ltd.
5.92%
Elbit Systems Ltd.
5.46%
Israel Discount Bank Ltd.
3.19%
Phoenix Financial Ltd.
3.16%
Nova Ltd.
3.02%
Enlight Renewable Energy Ltd.
3.00%
Mizrahi Tefahot Bank Ltd.
2.88%
Check Point Software Technologies Ltd.
2.51%
Bezeq The Israeli Telecommunication Corp. Ltd.
1.68%
Harel Insurance Investments & Financial Services Ltd.
1.67%
Azrieli Group Ltd.
1.43%
Next Vision Stabilized Systems Ltd.
1.41%
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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