EIS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$879.3M
Expense ratio0.59%
Dividend yield1.56%
InceptionMar 26, 2008

Top holdings (130 total)

#NameWeight
1
TEVA
Teva Pharmaceutical Industries ltd adr
8.98%
2
Bank Leumi Le-israel bm
8.59%
3
Bank Hapoalim bm
7.62%
4
Tower Semiconductor ltd
6.76%
5
Elbit Systems ltd
5.33%
6
NVMI
Nova ltd
3.36%
7
Phoenix Financial ltd
3.21%
8
Israel Discount Bank ltd Class a
3.15%
9
Enlight Renewable Energy ltd
3.04%
10
Mizrahi Tefahot Bank ltd
2.89%
Page 1 of 13 · 130 total

Sector breakdown

#NameWeight
1
Information Technology
1.50%
2
Consumer Discretionary
1.00%
3
Healthcare
0.20%
4
Consumer Staples
0.20%
5
Industrials
0.20%
6
Communication Services
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

49 articles · sorted by date
Page 1 of 3 · 49 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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