EIS ETF ANALYSIS

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EIS ETF FUNDAMENTALS
EIS ETF PERFORMANCE

EIS ISSUER

The iShares MSCI Israel ETF (EIS) is managed by BlackRock, one of the largest and most well-respected asset management companies in the world. EIS was launched in March 2008 and is designed to track the performance of the MSCI Israel Capped Investable Market Index, which includes Israeli companies listed on the Tel Aviv Stock Exchange. BlackRock's extensive expertise and global presence provide investors with a reliable and diversified investment option to gain exposure to the Israeli equity market through EIS. With a focus on delivering long-term growth potential, EIS has become a preferred choice for those looking to invest in Israel's dynamic economy.

EIS DIVIDEND

The EIS Dividend ETF (EIS) is designed to provide investors with exposure to a diversified portfolio of dividend-paying stocks. EIS focuses on companies that have a consistent history of paying dividends and offers an attractive yield to investors seeking income. Dividend distributions from EIS occur on a quarterly basis, in line with the performance and payout policies of the underlying dividend-paying stocks within the ETF's portfolio. Investors seeking a reliable source of income may find EIS to be a suitable addition to their portfolio, as it aims to balance dividend yield and capital appreciation potential.

EIS TRACKING

Tracking the MSCI Emerging Markets Islamic Index is the primary objective of the EIS (iShares MSCI ACWI ex U.S. Islamic ETF). EIS comprises companies from emerging market countries that adhere to Islamic principles, such as avoiding interest-bearing debt and prohibited industries. Investors seeking exposure to socially responsible and Sharia-compliant investments may consider EIS as it aims to closely mirror the performance of the MSCI Emerging Markets Islamic Index, making it a suitable option for those aligned with these ethical and investment criteria.

EIS CORRELATION

The correlation aspect of the iShares MSCI Israel ETF (EIS) is essential in comprehending its behavior within the context of the Israeli equity market. EIS is designed to track the performance of Israeli stocks, which means its correlation with the Israeli market is a key factor to consider for investors. Understanding this correlation can aid in portfolio diversification and risk management when investing in Israeli equities. To explore EIS's correlation with other assets and sectors, as well as gain valuable insights into the Israeli market, investors can leverage ETF Insider's web app, which offers comprehensive data visualization tools to identify overlaps and trends.

EIS SECTOR

The iShares MSCI Israel ETF (EIS) primarily invests in companies within the Israeli market. The fund predominantly consists of holdings in the technology and healthcare sectors, with key allocations to financials and industrials as well. EIS offers investors exposure to the innovative Israeli market, known for its thriving tech scene, but it may also come with higher volatility due to its sector concentration.

EIS EXPOSURE

The exposure profile of the Alternative Sources ETF (EIS) is shaped by its unique investment approach, focusing on alternative and unconventional sources of income and growth. EIS seeks to provide investors with exposure to a diverse range of assets, including dividend-paying common stocks, American depositary receipts (ADRs), real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds, and traditional preferred stocks. This ETF offers a distinct strategy for those looking to diversify their portfolio beyond traditional equity and fixed-income investments, aiming to capture potential high-income opportunities and superior risk-return profiles from a broad spectrum of domestic and international companies listed on major U.S. exchanges.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
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BLOG ARTICLES

EIS VS ISRA: A Comprehensive Comparison of ETFs
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EIS VS ISRA: A Comprehensive Comparison of ETFs

EIS VS ISRA are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

EIS VS ITEQ: A Comprehensive Comparison of ETFs
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EIS VS ITEQ: A Comprehensive Comparison of ETFs

EIS VS ITEQ are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

EIS VS KSA: A Comprehensive Comparison of ETFs
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EIS VS KSA: A Comprehensive Comparison of ETFs

EIS VS KSA are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of EIS with the U.S. equity market?
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How does EIS provide exposure to the equity market?
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How does EIS's dividend strategy compare to other funds?
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How does EIS track its underlying index?
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What is the dividend aspect of EIS?
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What is the sector composition of EIS?
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