EIS ishares MSCI Israel ETF
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- Gilbert Ray
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1 ishares MSCI Israel ETF ETF.com segment: Equity: Israel - Total Market Competing ETFs: ISRA Related ETF Channels: Israel, Total Market, Single Country, Vanilla, Equity, Middle East and Africa, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C N/A FUND DESCRIPTION tracks a market-cap-weighted index of Israeli firms. FACTSET ANALYTICS INSIGHT was the first Israel-focused ETF on the market, and offers "pure" Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any 1 security at 24%. Since Teva Pharmaceuticals represents over 40% of Israeli market cap and is only able to allocate 24% to a single holding, something has to give. In the case of, that means redistributing the extra weighting to other portfolio companies that would have gone to Teva. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. While may be a challenge to access thanks to mediocre liquidity and wide spreads, it tracks its index well and offers solid exposure for investors interested in the Israeli stock market. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 30, 2018 the ishares MSCI Israel ETF MSCI ESG Fund Quality Score is 4.52 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 1st percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology BlackRock ishares 03/26/08 Open-Ended Fund 0.62% $116.50M $1.58M 0.58% $9.06B % 06/17/19 69 MSCI Israel Capped Index Market Cap Market Cap MSCI Israel IMI
2 1 Year Daily Price ($) Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 800k PERFORMANCE [as of 01/02/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS % % 0.85% -6.08% 1.29% 2.17% 5.31% (NAV) % % 0.40% -5.95% 1.15% 2.13% 6.72% MSCI Israel Capped Index % % 0.41% -5.66% 1.40% 2.56% 6.72% MSCI Israel IMI All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Israel United States 74.94% 25.06% TOP 10 SECTORS Financials 31.42% Consumer Non-Cyclicals 3.91% Technology 25.02% Basic Materials 3.90% Healthcare 17.71% Telecommunications Serv 3.30% Industrials 7.69% Consumer Cyclicals 1.26% Energy 5.29% Utilities 0.37% TOP 10 HOLDINGS Teva Pharmaceutical Indu 14.08% Israel Discount Bank Limi 3.72% Check Point Software Tec 12.62% ICL-Israel Chemicals Ltd. 3.55% Bank Leumi Le-Israel Ltd. 8.87% Wix.com Ltd. 3.40% Bank Hapoalim BM 6.53% Elbit Systems Ltd 2.85% NICE Ltd 4.98% Orbotech Ltd. 2.75% Total Top 10 Weighting 63.35%
3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.62% -0.49% -0.16% -0.65% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
4 Daily Spread 0.9% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/03/19 0.6% 0.3% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 30, % Average Daily $ $1.58M -1.0% Median Daily Share 13, % 800k 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $709.48K 0.58% $0.30 Feb Apr Jun Jul Sep Nov Dec Median Premium / Discount (12 Mo) 0.05% Max. Premium / Discount (12 Mo) 1.43% / -1.41% Impediment to Creations None Market Hours Overlap 40.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.27 Creation Unit Cost (%) 0.14% Underlying / Unit 0.99% Open Interest on ETF Options Net Asset Value (Yesterday) $48.73 ETF.com Implied Liquidity 3
5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 31.42% 30.04% Technology 25.02% 26.96% Healthcare 17.71% 18.15% Industrials 7.69% 6.70% Teva Pharmaceutical Industries Limited Sponsored ADR 14.08% Check Point Software Technologies Ltd. Bank Leumi Le-Israel Ltd. Bank Hapoalim BM NICE Ltd 12.62% 8.87% 6.53% 4.98% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.00% Energy 5.29% 5.04% Consumer Non- Cyclicals Basic Materials Telecommunications Services 3.91% 4.17% 3.90% 4.32% 3.30% 2.81% Israel Discount Bank Limited Class A ICL-Israel Chemicals Ltd. Wix.com Ltd. Elbit Systems Ltd Orbotech Ltd. 3.72% 3.55% 3.40% 2.85% 2.75% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank MSCI Israel IMI 4.52 / Consumer Cyclicals 1.26% 0.94% Total Top 10 Weighting 63.35% SRI Screening Criteria Exposure 2.55% Utilities 0.37% 0.23% Exposure to Sustainable Impact Solutions 3.20% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) Israel 74.94% 74.29% United States 25.06% 25.71% REGIONS Middle East & Africa 74.94% 74.29% North America 25.06% 25.71% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % ECONOMIC DEVELOPMENT Developed Countries % % BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap $9.06B $9.05B Price / Earnings Ratio Price / Book Ratio Dividend Yield % 2.21% Concentration High High
6 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
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