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Holding EIS?
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EIS Price & Analysis
EIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.52 - $60.91
Previous Close$54.38
VolumeN/A
Average Volume (3M)33.57K
AUM130.21M
NAV54.42
Expense Ratio0.58%
Holdings Count117
Beta0.92
Inception DateMar 26, 2008
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
0.88 (―)Shares Outstanding2,850,000
Standard Deviation0.06
10 Day Avg. Volume30,131
30 Day Avg. Volume33,574
Alpha-0.00773
EIS ETF News
EIS ETF FAQ
What was EIS’s price range in the past 12 months?
EIS lowest ETF price was $44.52 and its highest was $60.91 in the past 12 months.
What is the AUM of EIS?
As of Nov 24, 2023 The AUM of EIS is 130.21M.
Is EIS overvalued?
According to Wall Street analysts EIS’s price is currently Undervalued.
Does EIS pay dividends?
EIS pays a Semiannually dividend of $0.55 which represents an annual dividend yield of N/A. See more information on EIS dividends here
How many shares outstanding does EIS have?
EIS has 2,850,000 shares outstanding.
Which hedge fund is a major shareholder of EIS?
Currently, no hedge funds are holding shares in EIS
Top 10 Holdings
Check Point Software
7.88%
NICE
7.03%
Bank Leumi Le-Israel Ltd
6.72%
Bank Hapoalim BM
6.23%
Teva Pharmaceutical Industries Limited
6.19%
Cyberark
4.67%
Israel Discount Bank Class A
3.75%
Mizrahi Tefahot Bank
3.31%
Elbit Systems
3.25%
Wix.com Ltd
3.00%
Total52.03%
ETF Description
iShares MSCI Israel ETF
EIS tracks a market-cap-weighted index of Israeli firms.