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iShares MSCI Israel ETF (EIS)

59.27 +0.82 (+1.40%)
As of 10:13 AM EDT. Market Open.

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 0.45%
5y Average Return 2.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EISCategory AverageEISCategory AverageEISCategory Average
Alpha 0.27 -- -0.26 -- 0.22 --
BETA 1 -- 1 -- 0.92 --
Mean Annual Return 0.29 -- 0.59 -- 0.44 --
R-squared 53.81 -- 62.8 -- 54.92 --
Standard Deviation 22.28 -- 22.21 -- 18.68 --
Sharpe Ratio 0.02 -- 0.22 -- 0.2 --
Treynor Ratio -1.9 -- 2.55 -- 2.21 --

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