EIS Performance & Benchmarks - 52.7% in 12m
The Total Return for 3m is 16.3%, for 6m 14.9% and YTD 18.8%. Compare with Peer-Group: Miscellaneous Region
Performance Rating
48.92%
#28 in Peer-Group
Rel. Strength
87.09%
#993 in Stock-Universe
Total Return 12m
52.68%
#1 in Peer-Group
Total Return 5y
74.93%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 97.68 USD |
| 52 Week Low | 57.89 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.69 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EIS (52.7%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Region
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EIS | -4.67% | -2.48% | 16.3% |
| BDRY | 4.34% | 32.5% | 25.4% |
| VNM | -3.16% | 16.3% | 31.7% |
| GREK | -2.91% | 2.92% | 24.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EIS | 14.9% | 52.7% | 74.9% |
| GREK | 53.3% | 51.5% | 257% |
| VNM | 39.4% | 36.2% | 20.8% |
| EWP | 39.2% | 46.7% | 127% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GREK NYSE ARCA Global X MSCI Greece |
2.92% | 51.5% | 257% | - | - | - | - | - |
| ARGT NYSE ARCA Global X MSCI Argentina |
-2.35% | 49.2% | 214% | - | - | - | - | - |
| EWP NYSE ARCA iShares MSCI Spain |
0.61% | 46.7% | 127% | - | - | - | - | - |
| EWI NYSE ARCA iShares MSCI Italy |
-0.46% | 37.1% | 126% | - | - | - | - | - |
| EWO NYSE ARCA iShares MSCI Austria |
0.55% | 40.3% | 147% | - | - | - | - | - |
| FLGB NYSE ARCA Franklin FTSE United |
-0.07% | 18% | 85.7% | - | - | - | - | - |
| EWU NYSE ARCA iShares MSCI United Kingdom |
0.23% | 16.7% | 82.9% | - | - | - | - | - |
| FLCA NYSE ARCA Franklin FTSE Canada |
-0.86% | 23.2% | 91.7% | - | - | - | - | - |
Performance Comparison: EIS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EIS
| Total Return (including Dividends) | EIS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.48% | 0.66% | 0.66% |
| 3 Months | 16.34% | 11.66% | 11.66% |
| 12 Months | 52.68% | 15.92% | 15.92% |
| 5 Years | 74.93% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | EIS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -56.6% | 66.4% | 66.4% |
| 3 Months | 89.2% | 96.6% | 96.6% |
| 12 Months | 90.3% | 50% | 50% |
| 5 Years | 27.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 31 %th | -3.11% | -3.11% |
| 3 Month | 85 %th | 4.19% | 4.19% |
| 12 Month | 98 %th | 31.71% | 31.71% |
| 5 Years | 66 %th | -13.86% | -13.86% |
FAQs
Does iShares MSCI Israel (EIS) outperform the market?
Yes,
over the last 12 months EIS made 52.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months EIS made 16.34%, while SPY made 11.66%.
Performance Comparison EIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -3.1% | 10.2% | 37% |
| US NASDAQ 100 | QQQ | -2.5% | -3.7% | 7.7% | 32% |
| German DAX 40 | DAX | -1.4% | -1.4% | 6% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -5.2% | 5.9% | 31% |
| Hongkong Hang Seng | HSI | -2.5% | -4.6% | -12.5% | 14% |
| India NIFTY 50 | INDA | -2.7% | 3.1% | 11.3% | 59% |
| Brasil Bovespa | EWZ | -3.6% | 5% | 7.9% | 49% |
EIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -1% | 10.9% | 28% |
| Consumer Discretionary | XLY | -0.8% | -1.5% | 20.1% | 33% |
| Consumer Staples | XLP | -3% | -0.3% | 12.5% | 48% |
| Energy | XLE | -2.9% | -2.6% | 16.2% | 55% |
| Financial | XLF | -0.9% | -0.1% | 13.9% | 32% |
| Health Care | XLV | -0.8% | 1.6% | 25.1% | 64% |
| Industrial | XLI | -1.3% | -3.7% | 4.9% | 32% |
| Materials | XLB | 1.5% | 1.3% | 16.3% | 56% |
| Real Estate | XLRE | -1.2% | -1.5% | 13.5% | 51% |
| Technology | XLK | -2.8% | -4.9% | 1.6% | 30% |
| Utilities | XLU | -6.2% | -7.2% | 3.7% | 33% |
| Aerospace & Defense | XAR | -1.9% | -6.6% | -7.9% | 7% |
| Biotech | XBI | -2.8% | -5.9% | 20.8% | 66% |
| Homebuilder | XHB | -2.2% | -3.7% | 16.1% | 61% |
| Retail | XRT | 0.1% | -0.6% | 15.6% | 50% |
EIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.2% | -7.25% | 15.3% | 51% |
| Natural Gas | UNG | -3.2% | 7.4% | 37.6% | 49% |
| Gold | GLD | -5.2% | -3% | -4.1% | 16% |
| Silver | SLV | -1.6% | -5.1% | -2.3% | 24% |
| Copper | CPER | 18.4% | 10.2% | 13.3% | 45% |
EIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.3% | -2.1% | 13.4% | 57% |
| iShares High Yield Corp. Bond | HYG | -4% | -2.2% | 11.5% | 45% |