EIS logo

EIS ETF

Profile

Name:

iShares MSCI Israel ETF

Assets under management:

$179 M

Expense ratio:

0.59%

Inception date:

28 March 2008

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

EIS ETF stands for Enterprise Investment Scheme Exchange-Traded Fund. It allows investors to buy shares in a fund that invests in small, high-risk UK companies. EIS ETFs offer tax benefits, such as income tax relief and capital gains tax exemptions, encouraging investment in innovative businesses.
Name
Weight
BANK LEUMI LE ISRAEL(LUMI.TA)
7.24 %
BANK HAPOALIM BM(POLI.TA)
6.13 %
5.83 %
WIX logo
Wix(WIX)
4.91 %
NICE LTD(NICE.TA)
4.86 %
MNDY logo
monday(MNDY)
4.55 %
ISRAEL DISCOUNT BANK LTD(DSCT.TA)
3.51 %
MIZRAHI TEFAHOT BANK LTD(MZTF.TA)
2.90 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Quest Critical Metals CEO to Speak at EU 'Raw Materials Week' 2024 in Brussels December 9th-13th 2024 Including on Results of Initial Testing of EIS Software
Quest Critical Metals CEO to Speak at EU 'Raw Materials Week' 2024 in Brussels December 9th-13th 2024 Including on Results of Initial Testing of EIS Software
Quest Critical Metals CEO to Speak at EU 'Raw Materials Week' 2024 in Brussels December 9th-13th 2024 Including on Results of Initial Testing of EIS Software
EIS
newsfilecorp.com03 December 2024

Vancouver, British Columbia--(Newsfile Corp. - December 3, 2024) - Quest Critical Metals Inc (CSE: BULL) (OTC Pink: DCNNF) (FSE: DCR0) ("Quest Critical Metals" or the "Company") announces that it will be speaking at the EU Raw Materials Week 2024 (December 9th-13th, 2024) in Brussels, Belgium (https://single-market-economy.ec.europa.eu/sectors/raw-materials/week_en). James Newall, Quest's CEO, representing Quests' 100% owned Czech subsidiary Golden Pet, will be speaking on December 12th on 'Exploration: Challenges, Needs and Solutions' at the main event.

EIS: Time To Revisit The Biggest Israel ETF?
EIS: Time To Revisit The Biggest Israel ETF?
EIS: Time To Revisit The Biggest Israel ETF?
EIS
seekingalpha.com22 August 2024

iShares MSCI Israel ETF (EIS) has seen a 40% price increase since November, outperforming the S&P 500 Index. EIS has a robust basket of 106 Israeli stocks, with a heavy focus on Information Technology, but concerns remain about the local economy. EIS is fairly valued at current levels, with potential entry opportunities after a 5-10% pullback, and has the best Momentum grade among Israel country funds.

EIS: A Strong Israel Fund
EIS: A Strong Israel Fund
EIS: A Strong Israel Fund
EIS
seekingalpha.com15 July 2024

Country ETF investing provides international diversification, especially as the US market is extended. iShares MSCI Israel ETF offers exposure to the Israeli equity market, focusing on the Tech and Health Care sectors. The EIS ETF holds a concentrated yet diversified basket of Israeli companies, with heavy exposure to the Information Technology and Financials sectors.

EIS: Cheap And Diversified Growth Opportunity
EIS: Cheap And Diversified Growth Opportunity
EIS: Cheap And Diversified Growth Opportunity
EIS
Seeking Alpha30 April 2024

The iShares MSCI Israel ETF (EIS) offers access to Israeli companies and has remained strong in the face of geopolitical risks. EIS has a varied portfolio with an emphasis on technology and finance, providing possible protection in case of a shift away from growth. The fund has seen consistent inflows, bouncing back from outflows in 2023, and currently presents appealing value opportunities.

EIS: A Strong Recovery Play
EIS: A Strong Recovery Play
EIS: A Strong Recovery Play
EIS
Seeking Alpha31 January 2024

iShares MSCI Israel ETF has rallied over 34% from its October low and is close to exceeding its 2023 high. EIS's exposure suggests that the majority of its holdings, particularly technology companies, are unlikely to be directly affected by the Middle East conflict. Israel's economy has rebounded after a two-month contraction.

Israeli shekel recovers losses as war continues
Israeli shekel recovers losses as war continues
Israeli shekel recovers losses as war continues
EIS
Market Watch09 November 2023

Israel's shekel has recovered its losses following the Hamas attack of October 7 amid signs investors are moving back into the country's markets despite a continuing war.

iShares MSCI Israel ETF: Strength In Diversification
iShares MSCI Israel ETF: Strength In Diversification
iShares MSCI Israel ETF: Strength In Diversification
EIS
Seeking Alpha26 October 2023

EIS has declined by 15% since the start of the Israel-Hamas war. While the conflict is pressuring the Israeli economy, we highlight how the EIS portfolio includes companies with a more global profile operating internationally. Expect the volatility to continue including through a weaker Israeli Shekel currency although we see room for the fund to rebound longer term.

Israeli shekel hits fresh low as fears of extended conflict mount
Israeli shekel hits fresh low as fears of extended conflict mount
Israeli shekel hits fresh low as fears of extended conflict mount
EIS
Market Watch19 October 2023

The Israeli shekel fell for an eighth consecutive session on Thursday, hitting its weakest versus the dollar since 2015, as the war with Hamas continued.

Israel-Hamas war sends shekel to 8-year low on fears of economic blowback
Israel-Hamas war sends shekel to 8-year low on fears of economic blowback
Israel-Hamas war sends shekel to 8-year low on fears of economic blowback
EIS
Market Watch16 October 2023

The Israeli new shekel touched its weakest level against the U.S. dollar in more than eight years on Monday as investors fretted about the potential economic blowback of a prolonged conflict with Hamas.

How the Israel-Hamas war is rippling through markets and hurting Israel-focused ETF
How the Israel-Hamas war is rippling through markets and hurting Israel-focused ETF
How the Israel-Hamas war is rippling through markets and hurting Israel-focused ETF
EIS
Market Watch16 October 2023

Geopolitical tensions in the Middle East are weighing on investor sentiment in the exchange-traded fund market as traders watch for ripple effects from the Israel-Hamas war.

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FAQ

  • What is EIS ETF?
  • Does EIS pay dividends?
  • What stocks are in EIS ETF?
  • What is the current assets under management for EIS?
  • What is EIS average volume?
  • What is EIS expense ratio?
  • What is EIS inception date?

What is EIS ETF?

EIS ETF stands for Enterprise Investment Scheme Exchange-Traded Fund. It allows investors to buy shares in a fund that invests in small, high-risk UK companies. EIS ETFs offer tax benefits, such as income tax relief and capital gains tax exemptions, encouraging investment in innovative businesses.

Does EIS pay dividends?

Yes, the iShares MSCI Israel ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EIS ETF?

As of today, iShares MSCI Israel ETF inlcudes 109 holdings, with 24 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Teva Pharmaceutical Industries Limited (7.94%), BANK LEUMI LE ISRAEL (7.24%) and Check Point Software Technologies (6.76%)

What is the current assets under management for EIS?

Assets under management of iShares MSCI Israel ETF is $179 M

What is EIS average volume?

Average volume of iShares MSCI Israel ETF is $22 K

What is EIS expense ratio?

Expense ratio of iShares MSCI Israel ETF is 0.59%

What is EIS inception date?

Inception date of iShares MSCI Israel ETF is 28 March 2008