EISvsISRAETF Comparison
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iShares MSCI Israel ETF (EIS) belongs to the DM Blended Cap segment. VanEck Israel ETF (ISRA) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. EIS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.71% for ISRA. EIS is up 15.01% year-to-date (YTD) with +$213M in YTD flows. ISRA performs worse with 13.35% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of EIS and ISRA below, 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 vs ISRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIS ISRA | +2.91%-0.45% | -0.08%+2.54% | +15.01%+13.35% | +32.21%+26.15% | +142.79%+103.25% | +86.64%+46.67% |
| Flows | EIS ISRA | -- | -$17M- | +$213M+$21M | +$337M+$10M | +$496M+$34M | +$518M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIS ISRA | +25.45%+22.19% | +22.91%+20.35% | +21.60%+19.71% | +22.29%+21.71% |
| Max drawdown | EIS ISRA | -9.73%-7.12% | -15.04%-11.74% | -18.62%-18.90% | -41.75%-45.05% |
| Max drawdown duration | EIS ISRA | 86d53d | 100d106d | 77d93d | 1113d1313d |
Trading data
EIS | ISRA | |
Last sale 9/10/2026 at 4:07 PM | $122.81 | $66.58 |
| Previous close 09/09/2026 | $124.93 | $67.22 |
| Consolidated volume 09/09/2026 | ||
| 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 | ISRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 4:07 PM
Live
Closed
EIS | ISRA | |
|---|---|---|
| Last price | $122.81 | $66.58 |
| 1D performance | -1.70% | -0.95% |
| AuM | $916.68 M | $157.86 M |
| E/R | 0.59% | 0.71% |
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Exposure
Countries
EIS
Israel
99.39%
Other
0.61%
ISRA
Israel
75.35%
USA
23.17%
Other
1.47%
Sectors
EIS
Finance
42.98%
Technology
19.02%
Healthcare
10.7%
Industrials
8.74%
Other
18.54%
ISRA
Finance
33.53%
Technology
33.52%
Healthcare
8.78%
Industrials
7.97%
Other
16.2%
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Diversification
EIS
Total weight of top 15 holdings out of 15
62.07%
ISRA
Total weight of top 15 holdings out of 15
55.55%
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%
ISRA
Palo Alto Networks, Inc.
12.33%
Teva Pharmaceutical Industries Ltd.
7.37%
Bank Leumi Le-Israel B.M.
5.67%
Bank Hapoalim BM
5.14%
Elbit Systems Ltd.
4.42%
Tower Semiconductor Ltd.
3.67%
Mizrahi Tefahot Bank Ltd.
2.31%
Phoenix Financial Ltd.
2.26%
Israel Discount Bank Ltd.
2.17%
JFrog Ltd.
1.99%
Check Point Software Technologies Ltd.
1.95%
Nova Ltd.
1.69%
Enlight Renewable Energy Ltd.
1.59%
Harel Insurance Investments & Financial Services Ltd.
1.56%
NICE Ltd. (Israel)
1.42%
Frequently asked questions about EIS and ISRA
How have the EIS and ISRA ETFs performed in 2026?
As of September 8, 2026, EIS is up 15.01% year-to-date (YTD), while ISRA has returned 13.35%. That puts EIS better performer ahead so far this year.
Which ETF is attracting more investor money: EIS or ISRA?
Year-to-date, the EIS ETF saw +$213M in flows, compared to +$21M for ISRA.
Which ETF is more volatile: EIS or ISRA?
Over the past year, EIS had a volatility of 22.91%, while ISRA experienced 20.35%.
Which ETF is bigger: EIS or ISRA?
As of September 8, 2026, EIS holds $916.68 M in assets under management (AUM), while ISRA manages $157.86 M.
What sectors do the EIS and ISRA ETFs invest in?
EIS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ISRA focuses on Finance, Technology and Healthcare.
What are the top holdings of the EIS ETF and ISRA ETF?
EIS top holdings include Teva Pharmaceutical Industries Ltd., Bank Leumi Le-Israel B.M. and Bank Hapoalim BM. ISRA holds in its top three: Palo Alto Networks, Inc., Teva Pharmaceutical Industries Ltd. and Bank Leumi Le-Israel B.M..
Which ETF is more diversified: EIS or ISRA?
EIS holds 121 securities with 62.07% of its assets in the top 15. ISRA has 80 securities and a top 15 weight of 55.55%.
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Latest news about EIS & ISRA
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
ISRA
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