ETF overview
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 879.08M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 26, 2008
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 11.94% |
| BANK LEUMI LE ISRAEL | LUMI.TA | 8.76% |
| BANK HAPOALIM BM | POLI.TA | 8.05% |
| TOWER SEMICONDUCTOR | TSEM.TA | 5.61% |
| ELBIT SYSTEMS | ESLT.TA | 5.16% |
| ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.39% |
| PHOENIX FINANCIAL LTD | PHOE.TA | 3.24% |
| MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 2.92% |
| CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 2.69% |
| NOVA | NVMI.TA | 2.53% |
| and 110 more | ||
Similar ETFs
- VanEck Israel ETFISRA · Overlap 67% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 879.08M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 26, 2008
- Number of holdings
- 123
| Name | Ticker | Weight |
|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 11.94% |
| BANK LEUMI LE ISRAEL | LUMI.TA | 8.76% |
| BANK HAPOALIM BM | POLI.TA | 8.05% |
| TOWER SEMICONDUCTOR | TSEM.TA | 5.61% |
| ELBIT SYSTEMS | ESLT.TA | 5.16% |
| ISRAEL DISCOUNT BANK LTD | DSCT.TA | 3.39% |
| PHOENIX FINANCIAL LTD | PHOE.TA | 3.24% |
| MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 2.92% |
| CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 2.69% |
| NOVA | NVMI.TA | 2.53% |
| and 110 more | ||
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
- VanEck Israel ETFISRA · Overlap 67% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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