iShares MSCI Israel Capped ETF (EIS)

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Best Fit International Funds ETFs

U.S. News evaluated 33 International Funds ETFs and 15 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of a broad-based index composed of Israeli equities. The fund seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI) (the "underlying index"), which is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. It 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 fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $52.78 Expense Ratio 0.61%
YTD Return 8.82% Avg. 30-Day Volume 66,545
1-Year Return 22.0% Market Cap Loading...
Bid $52.50 Shares Outstanding 2,450,000
Ask $52.65 Dividends $1.07
Top 10 Holdings
Teva Pharma Ind (S:TEVA) 24.67%
Bank Hapoalim B.M. (S:POLI) 9.95%
Bk Leumi Le Israel (S:LUMI) 8.24%
Icl-Israel Chem (S:ICL) 6.54%
Bezeq Israel Telcm (S:BEZQ) 5.23%
Nice Systems (S:NICE) 4.39%
Mizrahi Tefahot Bk (S:MZTF) 2.85%
Delek Group (S:DLEKG) 2.79%
Israel Corp (S:ILCO) 2.55%
Israel Discount Bk (S:DSCT) 2.38%
% of Total Holdings 69.60%

Sector Breakdown

Geographic Breakdown

Best Fit International Funds

See full rankings for International Funds