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. ISRA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EIS's top sector exposures are Finance, Technology and Healthcare. ISRA is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.59% for EIS. ISRA is up 14.53% year-to-date (YTD) with +$21M in YTD flows. EIS performs worse with 11.71% YTD performance, and +$207M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISRA EIS | +1.61%+0.79% | +5.30%+1.69% | +14.53%+11.71% | +23.28%+22.47% | +151.96%+183.49% | +44.14%+74.29% |
| Flows | ISRA EIS | -- | --$24M | +$21M+$207M | +$23M+$271M | +$34M+$501M | +$35M+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISRA EIS | +19.52%+19.59% | +20.37%+22.66% | +19.37%+21.17% | +21.74%+22.38% |
| Max drawdown | ISRA EIS | -5.78%-7.34% | -11.74%-15.04% | -16.95%-16.56% | -45.05%-41.75% |
| Max drawdown duration | ISRA EIS | 60d34d | 153d148d | 94d90d | 1313d1113d |
Trading data
ISRA | EIS | |
Last sale 10/27/2026 at 1:30 PM | $68.50 | $124.34 |
| Previous close 10/26/2026 | $67.44 | $122.19 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
ISRA | EIS | |
|---|---|---|
| Last price | $68.50 | $124.34 |
| 1D performance | +1.57% | +1.76% |
| AuM | $159.51 M | $884.29 M |
| E/R | 0.71% | 0.59% |
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Exposure
Countries
ISRA
Israel
73.92%
USA
24.6%
Other
1.48%
EIS
Israel
99.01%
Other
0.99%
Sectors
ISRA
Technology
34.79%
Finance
34.1%
Healthcare
8.58%
Industrials
7.2%
Other
15.33%
EIS
Finance
44.61%
Technology
18.24%
Healthcare
10.66%
Industrials
8.2%
Other
18.28%
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Diversification
ISRA
Total weight of top 15 holdings out of 15
55.99%
EIS
Total weight of top 15 holdings out of 15
61.77%
Top 15 holdings
Data as of August 31, 2026
ISRA
Palo Alto Networks, Inc.
13.25%
Teva Pharmaceutical Industries Ltd.
7.14%
Bank Leumi Le-Israel B.M.
5.87%
Bank Hapoalim BM
5.26%
Elbit Systems Ltd.
3.75%
Tower Semiconductor Ltd.
3.40%
Phoenix Financial Ltd.
2.40%
JFrog Ltd.
2.36%
Mizrahi Tefahot Bank Ltd.
2.28%
Israel Discount Bank Ltd.
2.23%
Check Point Software Technologies Ltd.
1.97%
Harel Insurance Investments & Financial Services Ltd.
1.67%
SentinelOne, Inc.
1.53%
NICE Ltd. (Israel)
1.47%
Nova Ltd.
1.41%
EIS
Teva Pharmaceutical Industries Ltd.
10.13%
Bank Leumi Le-Israel B.M.
9.04%
Bank Hapoalim BM
8.14%
Tower Semiconductor Ltd.
5.51%
Elbit Systems Ltd.
4.77%
Phoenix Financial Ltd.
3.43%
Israel Discount Bank Ltd.
3.37%
Mizrahi Tefahot Bank Ltd.
2.91%
Nova Ltd.
2.68%
Enlight Renewable Energy Ltd.
2.63%
Check Point Software Technologies Ltd.
2.62%
Harel Insurance Investments & Financial Services Ltd.
1.84%
Bezeq The Israeli Telecommunication Corp. Ltd.
1.75%
Clal Insurance Enterprises Holdings Ltd.
1.47%
NICE Ltd. (Israel)
1.47%
Frequently asked questions about ISRA and EIS
How have the ISRA and EIS ETFs performed in 2026?
As of October 26, 2026, ISRA is up 14.53% year-to-date (YTD), while EIS has returned 11.71%. That puts ISRA better performer ahead so far this year.
Which ETF is attracting more investor money: ISRA or EIS?
Year-to-date, the ISRA ETF saw +$21M in flows, compared to +$207M for EIS.
Which ETF is more volatile: ISRA or EIS?
Over the past year, ISRA had a volatility of 20.37%, while EIS experienced 22.66%.
Which ETF is bigger: ISRA or EIS?
As of October 26, 2026, ISRA holds $159.51 M in assets under management (AUM), while EIS manages $884.29 M.
What sectors do the ISRA and EIS ETFs invest in?
ISRA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EIS focuses on Finance, Technology and Healthcare.
What are the top holdings of the ISRA ETF and EIS ETF?
ISRA top holdings include Palo Alto Networks, Inc., Teva Pharmaceutical Industries Ltd. and Bank Leumi Le-Israel B.M.. EIS holds in its top three: Teva Pharmaceutical Industries Ltd., Bank Leumi Le-Israel B.M. and Bank Hapoalim BM.
Which ETF is more diversified: ISRA or EIS?
ISRA holds 80 securities with 55.99% of its assets in the top 15. EIS has 122 securities and a top 15 weight of 61.77%.
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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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