EIS
iShares MSCI Israel ETF
NAV as of
4 Week: 49.89 - 55.41
52 Week: 44.72 - 61.13
Latest Closing Price
54.94
Premium / Discount
0.14
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.52 | 1.35 | -1.12 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | 1.72 | 1.32 | 1.30 |
| 1 Month | 8.67 | 6.24 | 1.39 |
| 3 Months | 2.66 | 13.02 | 0.20 |
| 6 Months | 2.40 | 15.98 | 0.15 |
| 1 Year | -6.03 | 21.17 | -0.28 |
| 2 Years | -28.33 | 34.17 | -0.83 |
| 3 Years | -8.11 | 37.60 | -0.22 |
| 5 Years | 5.14 | 53.30 | 0.10 |
| 10 Years | 12.88 | 62.30 | 0.21 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 18.2737 | -0.6682 | 7.1318 | -4.0818 | 13.0811 | -4.9858 | 20.9094 | 11.4812 | 23.2314 | -26.9907 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.4732 |
| 21/06/2016 | 27/06/2016 | 0.3521 |
| 16/12/2014 | 23/12/2014 | 0.4567 |
| 24/06/2014 | 01/07/2014 | 0.4151 |
| 17/12/2013 | 29/12/2013 | 0.5692 |
| 26/06/2013 | 04/07/2013 | 0.4972 |
| 17/12/2012 | 26/12/2012 | 0.5345 |
| 20/06/2012 | 27/06/2012 | 0.5039 |
| 19/12/2011 | 28/12/2011 | 0.5990 |
| 21/06/2011 | 27/06/2011 | 0.7804 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 117
Total Market Value: 130,874,845
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Check Point Software Technologies Ltd | 7.8767 | 70,737 | 0 | 10,305,674 |
| 2 | NICE Ltd | 7.1284 | 47,798 | 0 | 9,326,690 |
| 3 | Bank Leumi Le-Israel BM | 6.5230 | 1,159,531 | 0 | 8,534,603 |
| 4 | Teva Pharmaceutical Industries Ltd ADR | 6.3914 | 846,388 | 0 | 8,362,313 |
| 5 | Bank Hapoalim BM | 6.1661 | 959,729 | 0 | 8,067,580 |
| 6 | CyberArk Software Ltd | 4.6960 | 31,552 | 0 | 6,144,121 |
| 7 | Israel Discount Bank Ltd Class A | 3.5708 | 934,504 | 0 | 4,672,015 |
| 8 | Elbit Systems Ltd | 3.2431 | 20,102 | 0 | 4,243,178 |
| 9 | Mizrahi Tefahot Bank Ltd | 3.2323 | 116,666 | 0 | 4,229,080 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 7.88 |
| Medium | 55.84 |
| Small | 30.61 |
| Micro | 5.49 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8766
Price/Book*
1.2322
Price/Sales*
1.0642
Price/Cash Flow*
4.8601
Dividend Yield*
3.4821
Growth Measures
Long-Term Earnings
11.3579
Historical Earnings
30.7684
Sales Growth
6.1509
Cash-Flow Growth
21.8818
Book-Value Growth
8.6445
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
