Exchange-Traded Funds (ETFs) have transformed the investment landscape, providing investors with diversified exposure to various sectors and asset classes. In this article, we will conduct a comprehensive comparison between two prominent ETFs: EIS (iShares MSCI Israel ETF) and ITEQ (BlueStar Israel Technology ETF). We'll explore their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
EIS and ITEQ are two ETFs that offer distinct investment opportunities within the Israeli market. While EIS provides exposure to the broader Israeli equity market, ITEQ focuses specifically on Israeli technology companies. This difference in focus leads to differing risk and return profiles, which we'll analyze in the following sections.
The EIS ETF offers exposure to a diverse range of sectors within the Israeli economy, including technology, financials, and healthcare. On the other hand, ITEQ concentrates solely on the technology sector, holding shares of companies such as Check Point Software Technologies, Nice Ltd, and Wix.com. Evaluating the sectors and top holdings can aid investors in selecting the ETF that aligns with their investment objectives.
EIS overlap EIS VS IZRL: A Comprehensive Comparison of ETFs
EIS boasts a significant asset under management (AUM), highlighting its popularity among investors interested in Israel's equity market. ITEQ's strategy centers on capitalizing on the performance of Israeli technology firms. The difference in capitalization and strategy between these two ETFs leads to varying potential returns and risk levels, requiring investors to make informed decisions.
EIS seeks to replicate the performance of the MSCI Israel IMI 25/50 Index, providing investors with exposure to a broad array of Israeli stocks. ITEQ, however, focuses on the BlueStar Israel Global Index, which tracks Israeli technology and innovation companies. Understanding the distinct tracking and exposure methodologies is crucial for investors looking to align their portfolios with their investment preferences.
EIS and ITEQ offer unique investment opportunities, catering to investors seeking exposure to the Israeli market and its technology sector, respectively. For those seeking deeper insights into holdings, correlations, overlaps, and other financial instrument details, ETF Insider serves as an invaluable tool. With its user-friendly app, it empowers investors to explore and analyze these nuances and more.
Disclaimer: This article is not intended to provide investment advisory services.
Sources:
EIS ETF issuer
EIS ETF official page