ISRAvsEISETF Comparison
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VanEck Israel ETF (ISRA) belongs to the Uncategorized Equities segment. iShares MSCI Israel ETF (EIS) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. ISRA is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.59% for EIS. ISRA is up 10.93% year-to-date (YTD) with +$14M in YTD flows. EIS performs better with 15.35% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of ISRA and EIS 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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ISRA vs EIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISRA EIS | +5.26%+6.54% | +2.41%+5.40% | +10.93%+15.35% | +52.57%+65.64% | +92.87%+149.29% | +46.82%+99.19% |
| Flows | ISRA EIS | --$19M | +$10M+$125M | +$14M+$237M | +$9M+$464M | +$29M+$505M | +$26M+$542M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISRA EIS | +23.91%+26.00% | +19.55%+21.57% | +19.25%+20.88% | +21.38%+21.56% |
| Max drawdown | ISRA EIS | -10.90%-11.81% | -10.90%-11.81% | -27.45%-24.10% | -45.05%-41.75% |
| Max drawdown duration | ISRA EIS | 39d36d | 39d36d | 225d191d | 1313d1113d |
Trading data
ISRA | EIS | |
Last sale 4/24/2026 at 1:30 PM | $65.22 | $126.72 |
| Previous close 04/23/2026 | $65.76 | $127.48 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ISRA | EIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
ISRA | EIS | |
|---|---|---|
| Last price | $65.22 | $126.72 |
| 1D performance | -0.82% | -0.60% |
| AuM | $147.99 M | $950.38 M |
| E/R | 0.71% | 0.59% |
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Exposure
Countries
ISRA
Israel
78.38%
USA
18.61%
Other
3.01%
EIS
Israel
89.67%
USA
9.56%
Other
0.76%
Sectors
ISRA
Financials
36.89%
Information Techn.
22.69%
Industrials
9.62%
Other
30.8%
EIS
Financials
33.53%
Information Techn.
20.91%
Industrials
10.26%
Real Estate
8.35%
Other
26.95%
Diversification
ISRA
Total weight of top 15 holdings out of 15
62.5%
EIS
Total weight of top 15 holdings out of 15
61.11%
Top 15 holdings
Data as of March 31, 2026
ISRA
US8816242098
10.17%
BANK LEUMI LE ISRAEL
8.69%
BANK HAPOALIM
7.65%
ELBIT SYSTEMS
7.33%
TOWER SEMICONDUCTOR
3.62%
CHECK POINT SOFTWARE TECHNOLOGIS
3.60%
PHOENIX HOLDINGS
3.27%
MIZRAHI TEFAHOT BANK
3.19%
ISRAEL DISCOUNT BNK
3.08%
NOVA
2.25%
US6536561086
2.25%
HAREL INSURANCE INVESTMENTS
2.04%
NEXT VISION STABILIZED SYSTEMS
1.92%
AMDOCS
1.76%
ORMAT TECHNOLOGIES
1.69%
EIS
US8816242098
8.99%
BANK LEUMI LE ISRAEL
8.53%
BANK HAPOALIM
7.56%
ELBIT SYSTEMS
6.06%
TOWER SEMICONDUCTOR
5.00%
NOVA
3.32%
CHECK POINT SOFTWARE TECHNOLOGIS
3.19%
ISRAEL DISCOUNT BNK
3.18%
PHOENIX HOLDINGS
3.12%
MIZRAHI TEFAHOT BANK
2.93%
ENLIGHT RENEWABLE ENERGY
2.28%
NEXT VISION STABILIZED SYSTEMS
1.83%
NICE
1.77%
BEZEQ
1.71%
HAREL INSURANCE INVESTMENTS
1.63%
Frequently asked questions about ISRA and EIS
How have the ISRA and EIS ETFs performed in 2026?
As of April 24, 2026, ISRA is up 10.93% year-to-date (YTD), while EIS has returned 15.35%. That puts EIS better performer ahead so far this year.
Which ETF is attracting more investor money: ISRA or EIS?
Year-to-date, the ISRA ETF saw +$14M in flows, compared to +$237M for EIS.
Which ETF is more volatile: ISRA or EIS?
Over the past year, ISRA had a volatility of 19.55%, while EIS experienced 21.57%.
Which ETF is bigger: ISRA or EIS?
As of April 24, 2026, ISRA holds $147.99 M in assets under management (AUM), while EIS manages $950.38 M.
What sectors do the ISRA and EIS ETFs invest in?
ISRA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EIS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ISRA ETF and EIS ETF?
ISRA top holdings include US8816242098, BANK LEUMI LE ISRAEL and BANK HAPOALIM. EIS holds in its top three: US8816242098, BANK LEUMI LE ISRAEL and BANK HAPOALIM.
Which ETF is more diversified: ISRA or EIS?
ISRA holds 79 securities with 62.5% of its assets in the top 15. EIS has 116 securities and a top 15 weight of 61.11%.
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Latest news about ISRA & 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
ISRA
EIS
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