EIS vs. DIHP ETF Comparison
Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Dimensional International High Profitability ETF (DIHP)
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.50
Average Daily Volume
16,657
1
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
506,128
35
Performance
Period | EIS | DIHP |
---|---|---|
30 Days | 0.89% | 1.55% |
60 Days | 11.67% | 9.01% |
90 Days | 4.55% | 2.49% |
12 Months | 24.60% | 22.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in EIS | Weight in DIHP | Overlap |
---|
EIS Overweight 1 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
PGY | F | 1.0% |
EIS Underweight 35 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
ASML | F | -2.87% | |
UL | D | -2.07% | |
SONY | C | -1.59% | |
BHP | B | -1.21% | |
BP | F | -1.13% | |
TM | D | -0.99% | |
RELX | D | -0.94% | |
NVS | D | -0.91% | |
AZN | D | -0.87% | |
CNI | D | -0.68% | |
DEO | C | -0.42% | |
NVS | D | -0.4% | |
STM | F | -0.32% | |
STLA | F | -0.29% | |
WCN | D | -0.29% | |
DEO | C | -0.18% | |
XRX | D | -0.17% | |
GSK | F | -0.15% | |
NVO | F | -0.14% | |
BBVA | C | -0.08% | |
TEVA | D | -0.08% | |
AEI | C | -0.06% | |
MBAVU | C | -0.05% | |
RBA | D | -0.04% | |
HAFN | B | -0.04% | |
FRO | B | -0.04% | |
E | C | -0.03% | |
SW | C | -0.01% | |
DOOO | F | -0.01% | |
ELBM | C | -0.01% | |
BUD | A | -0.01% | |
ORAN | F | -0.0% | |
ERIC | C | -0.0% | |
EQNR | D | -0.0% | |
UL | D | -0.0% |
EIS: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords