IXUS vs. EIS ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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. It is non-diversified.
Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
1,072,558
9
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
Performance
Period | IXUS | EIS |
---|---|---|
30 Days | 4.29% | 0.89% |
60 Days | 11.56% | 11.67% |
90 Days | 4.93% | 4.55% |
12 Months | 26.85% | 24.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in IXUS | Weight in EIS | Overlap |
---|
IXUS Underweight 1 Positions Relative to EIS
Symbol | Grade | Weight | |
---|---|---|---|
PGY | F | -1.0% |
IXUS: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords