EIS VS KSA: Sectors and Top Holdings
4 min read
By Ron Koren, ETF Insider

EIS VS KSA: Sectors and Top Holdings

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 an in-depth comparison between two prominent ETFs: EIS (iShares MSCI Israel ETF) and KSA (iShares MSCI Saudi Arabia ETF). We'll explore essential aspects such as their tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

EIS VS KSA: Overview

EIS and KSA represent distinct investment opportunities centered around different regions with unique economic dynamics. EIS focuses on Israeli equities, allowing investors to participate in the growth potential of the Israeli market. In contrast, KSA targets the Saudi Arabian market, offering exposure to companies operating in one of the world's largest oil-exporting economies. Understanding the differences in these ETFs' geographical focus is crucial for making informed investment decisions.

EIS VS KSA: Sectors and Top Holdings

The iShares MSCI Israel ETF (EIS) is designed to track the MSCI Israel Index, which includes companies from various sectors such as technology, healthcare, and financial services. Some of its top holdings include companies like Teva Pharmaceutical Industries and Check Point Software Technologies. On the other hand, the iShares MSCI Saudi Arabia ETF (KSA) invests in Saudi Arabian equities, with significant exposure to sectors like financials, materials, and energy. Familiarizing oneself with the sectors and top holdings of these ETFs is essential for aligning investments with specific sectoral preferences.

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EIS VS KSA: Capitalization and Strategy

EIS has gained popularity among investors seeking exposure to the Israeli market, with a notable asset under management (AUM). The ETF's strategy is to replicate the performance of the MSCI Israel Index, offering investors broad exposure to the Israeli equity market. KSA, on the other hand, focuses on Saudi Arabian equities and aims to mirror the performance of the MSCI Saudi Arabia 20/35 Index. The differing capitalizations and strategies of EIS and KSA highlight the importance of understanding an ETF's investment objectives before committing capital.

EIS VS KSA: Tracking and Exposure

EIS and KSA employ tracking strategies that align with their respective indexes. EIS seeks to closely follow the MSCI Israel Index, which encompasses a diverse range of Israeli companies. On the other hand, KSA's objective is to replicate the MSCI Saudi Arabia 20/35 Index, offering exposure to Saudi Arabian stocks. Both ETFs' tracking methods are designed to provide investors with performance that mirrors their respective markets, allowing them to gain exposure without directly purchasing individual stocks.

Conclusion

EIS and KSA present investors with unique opportunities to gain exposure to the Israeli and Saudi Arabian markets, respectively. Choosing between these ETFs involves considering factors such as regional economic dynamics, sectoral exposure, and investment strategy. For investors seeking a comprehensive understanding of these ETFs' holdings, correlations, overlaps, and other insights, the ETF Insider app serves as an invaluable tool. With its user-friendly interface, the app provides detailed information on these financial instruments and aids in making well-informed investment decisions.

Disclaimer: This article does not provide any investment advisory services.

Sources:

iShares. (n.d.). iShares MSCI Israel ETF (EIS). Retrieved from [URL]
iShares. (n.d.). iShares MSCI Saudi Arabia ETF (KSA). Retrieved from [URL]

EIS ETF issuer
EIS ETF official page

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