(EIS) MSCI Israel - Overview
ETF Category: Focused Region | Exchange: NYSE ARCA (USA) | Market Cap: 1.001m USD | Total Return: 60.7% in 12m
TER: 0.59%
Avg Turnover: 8.88M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares MSCI Israel ETF (EIS) tracks the MSCI Israel Index, providing exposure to large-, mid-, and small-capitalization companies within the Israeli equity market. The fund utilizes a free float-adjusted market capitalization-weighted methodology and maintains a non-diversified status, typically investing at least 80% of its assets in securities identical to those in the underlying index.
Israel’s economy is characterized by a high concentration of technology and biotechnology firms, often referred to as a Silicon Wadi business model driven by heavy research and development spending. The financial services sector also represents a significant portion of the domestic market, benefiting from a centralized banking structure and mandatory pension savings laws.
Investors can evaluate the intrinsic valuation of these specific holdings by reviewing the detailed metrics available on ValueRay.
- Geopolitical stability in the Middle East dictates investor sentiment and risk premiums
- Global demand for cybersecurity and defense technology fuels Israeli tech export revenue
- Bank of Israel interest rate policy impacts financial sector net interest margins
- Shekel exchange rate volatility affects valuation of underlying Israeli equity holdings
- Political developments and judicial reforms influence direct foreign investment in domestic markets
Over the past week, the price has changed by -1.37%, over one month by +2.71%, over three months by +7.68% and over the past year by +60.65%.
| Analysts Target Price | - | - |