IEFA vs. EIS ETF Comparison
Comparison of iShares Core MSCI EAFE ETF (IEFA) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
IEFA
iShares Core MSCI EAFE ETF
IEFA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Grade (RS Rating)
Last Trade
$74.89
Average Daily Volume
6,336,170
59
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
$64.43
Average Daily Volume
18,354
21
Performance
| Period | IEFA | EIS |
|---|---|---|
| 30 Days | 2.38% | 5.69% |
| 60 Days | 2.07% | 5.32% |
| 90 Days | 6.06% | 10.64% |
| 12 Months | 13.10% | 17.76% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IEFA | Weight in EIS | Overlap | |
|---|---|---|---|---|---|
| CHKP | B | 0.08% | 7.69% | 0.08% | |
| CLBT | C | 0.0% | 0.38% | 0.0% | |
| CYBR | C | 0.06% | 5.79% | 0.06% | |
| ELBM | F | 0.0% | 0.37% | 0.0% | |
| FVRR | F | 0.0% | 0.38% | 0.0% | |
| GLBE | C | 0.02% | 1.81% | 0.02% | |
| INMD | F | 0.01% | 0.71% | 0.01% | |
| ITRN | D | 0.0% | 0.19% | 0.0% | |
| KRNT | D | 0.0% | 0.36% | 0.0% | |
| MNDY | C | 0.05% | 4.51% | 0.05% | |
| NNDM | F | 0.0% | 0.24% | 0.0% | |
| ODD | C | 0.01% | 0.65% | 0.01% | |
| PGY | D | 0.0% | 0.24% | 0.0% | |
| RDWR | C | 0.0% | 0.34% | 0.0% | |
| RSKD | C | 0.0% | 0.34% | 0.0% | |
| SMMF | B | 0.0% | 0.22% | 0.0% | |
| TEVA | B | 0.1% | 9.51% | 0.1% | |
| WIX | C | 0.04% | 4.17% | 0.04% | |
| WKME | B | 0.0% | 0.19% | 0.0% | |
| ZIM | D | 0.01% | 1.1% | 0.01% |
IEFA Overweight 39 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 2.34% | |
| TM | F | 1.12% | |
| NVS | B | 1.08% | |
| UL | A | 0.7% | |
| MUFG | B | 0.63% | |
| SONY | B | 0.55% | |
| ABBV | B | 0.46% | |
| SMFG | B | 0.44% | |
| DEO | F | 0.36% | |
| MFG | B | 0.26% | |
| HMC | F | 0.25% | |
| LYG | A | 0.23% | |
| STLA | F | 0.22% | |
| BCS | A | 0.21% | |
| E | D | 0.17% | |
| STM | D | 0.14% | |
| SE | B | 0.13% | |
| AER | B | 0.1% | |
| NMR | C | 0.09% | |
| LOGI | D | 0.08% | |
| CCEP | C | 0.08% | |
| XRX | F | 0.07% | |
| GRAB | D | 0.04% | |
| AGCO | F | 0.03% | |
| TIGO | B | 0.02% | |
| FUTU | D | 0.02% | |
| AEI | C | 0.02% | |
| MNTX | F | 0.01% | |
| PIXY | F | 0.01% | |
| MLCO | F | 0.01% | |
| TRMD | C | 0.01% | |
| BWLP | D | 0.01% | |
| HAFN | F | 0.01% | |
| VGR | C | 0.0% | |
| RENB | D | 0.0% | |
| GCBC | C | 0.0% | |
| CHGX | A | 0.0% | |
| VALN | F | 0.0% | |
| CALT | B | 0.0% |
IEFA Underweight 1 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMWB | F | -0.1% |
IEFA: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords
Compare ETFs
