EIS vs. NIKL ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Sprott Nickel Miners ETF (NIKL)
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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
NIKL

Sprott Nickel Miners ETF

NIKL Description The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.61

Average Daily Volume

15,615

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period EIS NIKL
30 Days 0.89% 14.18%
60 Days 11.67% 17.53%
90 Days 4.55% 0.67%
12 Months 24.60% -22.89%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in NIKL Overlap
EIS Overweight 1 Positions Relative to NIKL
Symbol Grade Weight
PGY F 1.0%
EIS Underweight 5 Positions Relative to NIKL
Symbol Grade Weight
NIC D -12.65%
INCO D -9.79%
CTM D -4.85%
S C -4.37%
NIKL C -4.02%
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