EIS vs EEMA
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
5-Year PerformanceEIS has outperformed EEMA, delivering a return of +13.5% compared to +6.8%
EIS vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIS
$898M
Winner
EEMA
$905M
Expense Ratio
EIS
0.59%
Winner
EEMA
0.49%
Max Drawdown
EIS
51.94%
Winner
EEMA
45.62%
Sharpe Ratio
EIS
1.08
Winner
EEMA
1.26
5Y Beta
Winner
EIS
0.86
EEMA
0.91
5Y Dividends CAGR
Winner
EIS
60.02%
EEMA
8.82%
EIS vs EEMA - Holdings Comparison
EIS and EEMA have 1 common holdings. Overlap is -2.56%
EIS's top 25 holdings weight is 72.57%. EEMA's top 25 holdings weight is 44.12%.
| Rank | EIS | EEMA |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 9.17% | n/a (n/a) - 15.40% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.33% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.62% |
| #3 | BANK HAPOALIM BM (n/a) - 7.50% | TENCENT HOLDINGS LTD (n/a) - 3.65% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 7.10% | SK HYNIX INC (n/a) - 3.18% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 5.14% | n/a (n/a) - 2.46% |
| #6 | NOVA LTD (NVMI) - 3.61% | MEDIATEK INC (n/a) - 1.82% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.14% | DELTA ELECTRONICS INC (n/a) - 1.17% |
| #8 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.08% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04% |
| #9 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.06% | HDFC BANK LTD (n/a) - 1.01% |
| #10 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.74% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.65% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% |
| #12 | n/a (n/a) - 1.61% | TWD CASH (n/a) - 0.88% |
| #13 | n/a (n/a) - 1.60% | RELIANCE INDUSTRIES LTD (n/a) - 0.85% |
| #14 | AZRIELI GROUP LTD (n/a) - 1.45% | ICICI BANK LTD (n/a) - 0.82% |
| #15 | NICE LTD (n/a) - 1.45% | SK SQUARE (n/a) - 0.78% |
| #16 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.38% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70% |
| #17 | OPC ENERGY LTD (n/a) - 1.38% | n/a (n/a) - 0.64% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.31% | PDD HOLDINGS INC ADR (PDD) - 0.62% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.13% | XIAOMI CORP CLASS B (n/a) - 0.59% |
| #20 | GLOBAL E ONLINE LTD (GLBE) - 1.06% | BHARTI AIRTEL LTD (n/a) - 0.58% |
| #21 | CAMTEK LTD (CAMT) - 1.03% | HINDALCO INDUSTRIES LTD (n/a) - 0.30% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 0.97% | LG ELECTRONICS INC (n/a) - 0.30% |
| #23 | n/a (n/a) - 0.93% | INNOLUX CORP (n/a) - 0.30% |
| #24 | ICL GROUP LTD (n/a) - 0.88% | CHROMA ATE INC (n/a) - 0.24% |
| #25 | BIG SHOPPING CENTERS LTD (n/a) - 0.87% | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% |
| Total Holdings | 127 | 855 |
EIS vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIS
-0.33%
EEMA
-7.14%
3M
EIS
-3.92%
Winner
EEMA
+6.96%
6M
EIS
+3.65%
Winner
EEMA
+13.85%
1Y
EIS
+28.58%
Winner
EEMA
+34.57%
5Y(CAGR)
Winner
EIS
+13.49%
EEMA
+6.78%
10Y(CAGR)
Winner
EIS
+10.91%
EEMA
+9.58%
Max(CAGR)
EIS
+6.94%
Winner
EEMA
+7.02%
EIS vs EEMA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIS | EEMA |
|---|---|---|
| 2026 | +8.42% | +16.89% |
| 2025 | +45.88% | +33.75% |
| 2024 | +33.61% | +12.24% |
| 2023 | +5.29% | +5.63% |
| 2022 | -27.96% | -21.63% |
| 2021 | +24.34% | -5.01% |
| 2020 | +10.70% | +22.63% |
| 2019 | +19.92% | +19.24% |
| 2018 | -6.87% | -17.72% |
| 2017 | +10.83% | +41.77% |
| 2016 | -3.06% | +9.05% |
| 2015 | +8.25% | -10.49% |
| 2014 | -0.60% | +6.84% |
| 2013 | +15.21% | -1.28% |
| 2012 | +5.38% | +6.48% |
| 2011 | -33.56% | N/A |
| 2010 | +10.90% | N/A |
| 2009 | +71.72% | N/A |
| 2008 | -37.21% | N/A |
EIS vs EEMA Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current EIS drawdown is -11.81%. The current EEMA drawdown is -7.14%.
| Rank | EIS | EEMA |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -9.71% Jun 22, 2026 - Jul 17, 2026 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -13.89% May 29, 2026 - Jun 26, 2026 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between EIS and EEMA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
EIS vs EEMA dividend yield comparison.
| Year | EIS | EEMA |
|---|---|---|
| 2026 | 0.64% | 0.30% |
| 2025 | 1.44% | 1.48% |
| 2024 | 1.38% | 1.74% |
| 2023 | 1.39% | 2.02% |
| 2022 | 1.66% | 1.78% |
| 2021 | 1.04% | 2.19% |
| 2020 | 0.17% | 1.15% |
| 2019 | 2.06% | 1.86% |
| 2018 | 0.87% | 2.17% |
| 2017 | 2.02% | 1.74% |
| 2016 | 1.78% | 1.74% |
| 2015 | 2.55% | 2.44% |
| 2014 | 1.86% | 1.33% |
| 2013 | 2.20% | 2.42% |
| 2012 | 2.48% | 1.55% |
| 2011 | 3.49% | 0.00% |
| 2010 | 3.16% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 2.38% | 0.00% |
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