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iShares MSCI Israel ETF - EIS

iShares MSCI Israel ETF - EIS

Profile

Data Providers

Quote

  • nav ($)
    53.32
  • nav change
    0.62 / 1.2%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    EIS

  • category

    International Small/Mid-Cap Value

  • management type

    Index

  • total assets

    $111.0M

Read description

Fund Scorecard

assets
$111M
Above Average
flows
$4M
Below Average
fees
0.59%
Below Average
turnover
17%
Below Average
performance
3.88%
Great
manager tenure
6.8
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Assets

Net Assets

Total Net Assets

$111.0M

(Through May 2020)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$4.19M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.59%

Below Average
There is no Fee data available to display at this time.

Turnover

turnover

17%

Below Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

3.88%

There is no Performance data available to display at this time.
Peer Group consists of 216 International Small/Mid-Cap Value funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 5.84
Sharpe Ratio ² 0.11
R-Squared ³ 0.78
Beta ³ 1.09
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
International Small/Mid-Cap Value

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Greg Savage

    01-01-2008 - present
  • Diane Hsiung

    01-01-2008 - present
  • Jennifer Hsui

    01-01-2012 - present
  • Matthew Goff

    01-01-2013 - present